Crey A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crey A/S
Crey A/S (CVR number: 40112987) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5477.7 kDKK in 2022. The operating profit was -35.7 mDKK, while net earnings were -77.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was -215.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crey A/S's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 177.81 | -2 926.31 | -3 790.66 | -5 477.74 |
EBIT | -1 177.81 | -4 370.34 | -7 447.22 | -35 678.88 |
Net earnings | -1 184.00 | -2 396.41 | -8 561.54 | -77 726.92 |
Shareholders equity total | 3 210.82 | 814.41 | -7 747.13 | -85 474.06 |
Balance sheet total (assets) | 22 158.87 | 42 283.01 | 68 605.05 | 3 385.06 |
Net debt | 15 709.44 | 38 729.30 | 72 384.07 | 88 325.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.3 % | -12.5 % | -11.3 % | 13.8 % |
ROE | -36.9 % | -119.1 % | -24.7 % | -215.9 % |
ROI | -5.5 % | -12.7 % | -11.3 % | -100.1 % |
Economic value added (EVA) | -1 177.81 | -2 200.14 | -5 249.86 | -32 341.33 |
Solvency | ||||
Equity ratio | 14.5 % | 1.9 % | -10.1 % | -96.2 % |
Gearing | 526.6 % | 4874.7 % | -956.8 % | -103.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.2 | 15.2 | 3.4 | 2.3 |
Current ratio | 18.2 | 15.2 | 3.4 | 2.3 |
Cash and cash equivalents | 1 198.06 | 970.79 | 1 740.11 | 321.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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