Kreasjoner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kreasjoner ApS
Kreasjoner ApS (CVR number: 43459104) is a company from KOLDING. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kreasjoner ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 104.78 | -8.23 |
EBIT | 8.10 | -9.43 |
Net earnings | 5.58 | -7.49 |
Shareholders equity total | 45.57 | 38.08 |
Balance sheet total (assets) | 67.56 | 138.08 |
Net debt | -27.28 | 70.86 |
Profitability | ||
EBIT-% | ||
ROA | 12.0 % | -9.2 % |
ROE | 12.2 % | -17.9 % |
ROI | 17.8 % | -10.9 % |
Economic value added (EVA) | 6.14 | -9.68 |
Solvency | ||
Equity ratio | 67.5 % | 27.6 % |
Gearing | 236.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 6.6 |
Current ratio | 3.1 | 6.6 |
Cash and cash equivalents | 27.28 | 19.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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