Creperiet ApS — Credit Rating and Financial Key Figures

CVR number: 37915017
Strandvejen 448, Henne Strand 6854 Henne

Company information

Official name
Creperiet ApS
Personnel
16 persons
Established
2016
Domicile
Henne Strand
Company form
Private limited company
Industry

About Creperiet ApS

Creperiet ApS (CVR number: 37915017) is a company from VARDE. The company recorded a gross profit of 3391.8 kDKK in 2023. The operating profit was 1213.4 kDKK, while net earnings were 965.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Creperiet ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit2 642.672 856.493 338.993 543.143 391.80
EBIT599.38944.281 067.991 674.631 213.39
Net earnings468.57731.64833.321 308.35965.58
Shareholders equity total1 333.431 765.071 998.391 806.741 472.32
Balance sheet total (assets)1 977.362 554.353 292.642 820.252 127.05
Net debt-1 547.50-2 189.07-2 741.54-2 311.49-1 462.45
Profitability
EBIT-%
ROA31.7 %41.9 %37.0 %55.3 %50.3 %
ROE37.5 %47.2 %44.3 %68.8 %58.9 %
ROI47.3 %60.3 %56.4 %87.9 %75.2 %
Economic value added (EVA)406.48668.34744.051 205.50853.58
Solvency
Equity ratio67.4 %69.1 %60.7 %64.1 %69.2 %
Gearing0.4 %0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.62.83.3
Current ratio2.93.32.62.83.3
Cash and cash equivalents1 553.152 194.712 747.352 317.481 468.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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