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CREA CPH ApS — Credit Rating and Financial Key Figures

CVR number: 35874143
Dampfærgevej 10, 2100 København Ø
lm@creacph.dk
tel: 21289418
creacph.com
Free credit report Annual report

Credit rating

Company information

Official name
CREA CPH ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About CREA CPH ApS

CREA CPH ApS (CVR number: 35874143) is a company from KØBENHAVN. The company recorded a gross profit of 1045.2 kDKK in 2025. The operating profit was -374.5 kDKK, while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CREA CPH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 730.481 775.291 540.571 613.941 045.17
EBIT373.391 044.27618.09731.25- 374.50
Net earnings262.45812.77473.93538.30- 296.95
Shareholders equity total1 029.831 692.601 716.532 054.831 557.88
Balance sheet total (assets)3 935.502 209.762 420.143 175.822 935.52
Net debt-2 114.25- 705.39- 612.68- 999.71- 249.31
Profitability
EBIT-%
ROA9.5 %34.5 %27.0 %26.2 %-12.1 %
ROE19.5 %59.7 %27.8 %28.5 %-16.4 %
ROI22.7 %66.7 %33.5 %34.6 %-17.8 %
Economic value added (EVA)195.32736.70388.55443.32- 399.48
Solvency
Equity ratio26.2 %76.6 %70.9 %64.7 %53.1 %
Gearing43.8 %0.7 %18.1 %7.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.71.62.11.2
Current ratio1.34.23.42.82.1
Cash and cash equivalents2 564.94716.73924.021 155.43605.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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