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CREA CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 730.48 | 1 775.29 | 1 540.57 | 1 613.94 | 1 045.17 |
| EBIT | 373.39 | 1 044.27 | 618.09 | 731.25 | - 374.50 |
| Net earnings | 262.45 | 812.77 | 473.93 | 538.30 | - 296.95 |
| Shareholders equity total | 1 029.83 | 1 692.60 | 1 716.53 | 2 054.83 | 1 557.88 |
| Balance sheet total (assets) | 3 935.50 | 2 209.76 | 2 420.14 | 3 175.82 | 2 935.52 |
| Net debt | -2 114.25 | - 705.39 | - 612.68 | - 999.71 | - 249.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 34.5 % | 27.0 % | 26.2 % | -12.1 % |
| ROE | 19.5 % | 59.7 % | 27.8 % | 28.5 % | -16.4 % |
| ROI | 22.7 % | 66.7 % | 33.5 % | 34.6 % | -17.8 % |
| Economic value added (EVA) | 195.32 | 736.70 | 388.55 | 443.32 | - 399.48 |
| Solvency | |||||
| Equity ratio | 26.2 % | 76.6 % | 70.9 % | 64.7 % | 53.1 % |
| Gearing | 43.8 % | 0.7 % | 18.1 % | 7.6 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.7 | 1.6 | 2.1 | 1.2 |
| Current ratio | 1.3 | 4.2 | 3.4 | 2.8 | 2.1 |
| Cash and cash equivalents | 2 564.94 | 716.73 | 924.02 | 1 155.43 | 605.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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