Kreum A/S — Credit Rating and Financial Key Figures

CVR number: 33362765
Røngevej 6, 8850 Bjerringbro

Credit rating

Company information

Official name
Kreum A/S
Personnel
14 persons
Established
2010
Company form
Limited company
Industry

About Kreum A/S

Kreum A/S (CVR number: 33362765) is a company from VIBORG. The company recorded a gross profit of 5557.9 kDKK in 2024. The operating profit was -1870.7 kDKK, while net earnings were -1524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Kreum A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 448.2410 642.1510 215.797 387.955 557.92
EBIT696.331 078.911 591.06- 110.11-1 870.69
Net earnings489.34795.631 200.91- 113.79-1 524.39
Shareholders equity total2 609.273 404.904 605.814 492.022 967.63
Balance sheet total (assets)8 593.839 365.4212 571.879 812.357 742.52
Net debt-1 162.73314.14-1 396.101 372.181 831.72
Profitability
EBIT-%
ROA7.9 %12.0 %14.5 %-1.0 %-21.3 %
ROE20.7 %26.5 %30.0 %-2.5 %-40.9 %
ROI18.7 %29.6 %32.6 %-1.8 %-33.4 %
Economic value added (EVA)324.03679.301 026.54- 369.55-1 772.06
Solvency
Equity ratio31.1 %41.3 %50.1 %47.4 %38.4 %
Gearing19.7 %22.6 %21.3 %36.5 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.31.0
Current ratio1.51.51.51.71.4
Cash and cash equivalents1 676.67456.762 375.52268.42258.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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