CREA AALBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35649689
Ellebæk 17, 9400 Nørresundby
crea@crea-aalborg.dk

Company information

Official name
CREA AALBORG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CREA AALBORG HOLDING ApS

CREA AALBORG HOLDING ApS (CVR number: 35649689) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. CREA AALBORG HOLDING ApS's liquidity measured by quick ratio was 59.9 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-6.38-7.00-19.88-4.65-6.16
EBIT-6.38-7.00-19.88-4.65-6.16
Net earnings230.41196.98317.66555.60494.52
Shareholders equity total1 183.521 325.191 586.362 101.962 554.48
Balance sheet total (assets)1 806.031 924.952 095.602 718.183 431.28
Net debt312.07455.05- 554.56- 763.14- 776.17
Profitability
EBIT-%
ROA14.1 %11.1 %17.6 %25.0 %17.3 %
ROE21.0 %15.7 %21.8 %30.1 %21.2 %
ROI14.6 %11.4 %17.8 %25.9 %17.9 %
Economic value added (EVA)38.0129.62-10.7319.2624.11
Solvency
Equity ratio65.5 %68.8 %75.7 %77.3 %74.4 %
Gearing47.9 %42.1 %31.0 %22.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.369.010.459.9
Current ratio0.60.369.010.459.9
Cash and cash equivalents254.29102.661 046.561 230.141 618.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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