Creao ApS — Credit Rating and Financial Key Figures

CVR number: 31854490
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
Creao ApS
Established
2008
Company form
Private limited company
Industry

About Creao ApS

Creao ApS (CVR number: 31854490) is a company from KØBENHAVN. The company recorded a gross profit of 1100.5 kDKK in 2023. The operating profit was 473 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 143.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Creao ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit-4.691 100.52
EBIT-4.69473.03
Net earnings-3.66364.40
Shareholders equity total72.3772.3772.3772.37436.77
Balance sheet total (assets)77.0672.3772.3772.371 004.26
Net debt- 493.26
Profitability
EBIT-%
ROA-5.9 %87.9 %
ROE-4.9 %143.1 %
ROI-6.3 %185.8 %
Economic value added (EVA)-8.51-3.64-3.64-3.64360.76
Solvency
Equity ratio93.9 %100.0 %100.0 %100.0 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.41.8
Current ratio16.41.8
Cash and cash equivalents493.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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