Crey A/S — Credit Rating and Financial Key Figures

CVR number: 40112987
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
sst@aequity.dk

Company information

Official name
Crey A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total3 210.82814.41-7 747.13-85 474.06
Balance sheet total (assets)22 158.8742 283.0168 605.053 385.06
Net debt15 709.4438 729.3072 384.0788 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 ratio14.5 %1.9 %-10.1 %-96.2 %
Gearing526.6 %4874.7 %-956.8 %-103.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.215.23.42.3
Current ratio18.215.23.42.3
Cash and cash equivalents1 198.06970.791 740.11321.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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