Kreakom Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.07 | -4.86 | -3.69 | |
| EBIT | -3.07 | -4.86 | -3.69 | |
| Net earnings | 34.74 | 21.58 | 4.52 | |
| Shareholders equity total | 74.74 | 96.32 | 100.84 | |
| Balance sheet total (assets) | 94.74 | 96.32 | 175.84 | |
| Net debt | -36.79 | -11.93 | -83.24 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 36.1 % | 21.5 % | 2.7 % | |
| ROE | 46.5 % | 25.2 % | 4.6 % | |
| ROI | 45.7 % | 24.0 % | 3.8 % | |
| Economic value added (EVA) | -3.07 | -2.02 | -0.63 | |
| Solvency | ||||
| Equity ratio | 78.9 % | 100.0 % | 57.3 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 1.1 | ||
| Current ratio | 1.8 | 1.1 | ||
| Cash and cash equivalents | 36.79 | 11.93 | 83.24 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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