Kreakom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42810576
Eskebøl Alle 23, 2770 Kastrup
info@kreacom.dk
tel: 20915416
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Company information

Official name
Kreakom Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kreakom Holding ApS

Kreakom Holding ApS (CVR number: 42810576) is a company from TÅRNBY. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Kreakom Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.07-4.86-3.69
EBIT-3.07-4.86-3.69
Net earnings34.7421.584.52
Shareholders equity total74.7496.32100.84
Balance sheet total (assets)94.7496.32175.84
Net debt-36.79-11.93-83.24
Profitability
EBIT-%
ROA36.1 %21.5 %2.7 %
ROE46.5 %25.2 %4.6 %
ROI45.7 %24.0 %3.8 %
Economic value added (EVA)-3.07-2.02-0.63
Solvency
Equity ratio78.9 %100.0 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio1.81.1
Cash and cash equivalents36.7911.9383.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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