CREA AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 230.41 | 196.98 | 317.66 | 555.60 | 494.52 |
Shareholders equity total | 1 183.52 | 1 325.19 | 1 586.36 | 2 101.96 | 2 554.48 |
Balance sheet total (assets) | 1 806.03 | 1 924.95 | 2 095.60 | 2 718.18 | 3 431.28 |
Net debt | 312.07 | 455.05 | - 554.56 | - 763.14 | - 776.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 11.1 % | 17.6 % | 25.0 % | 17.3 % |
ROE | 21.0 % | 15.7 % | 21.8 % | 30.1 % | 21.2 % |
ROI | 14.6 % | 11.4 % | 17.8 % | 25.9 % | 17.9 % |
Economic value added (EVA) | 38.01 | 29.62 | -10.73 | 19.26 | 24.11 |
Solvency | |||||
Equity ratio | 65.5 % | 68.8 % | 75.7 % | 77.3 % | 74.4 % |
Gearing | 47.9 % | 42.1 % | 31.0 % | 22.2 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 69.0 | 10.4 | 59.9 |
Current ratio | 0.6 | 0.3 | 69.0 | 10.4 | 59.9 |
Cash and cash equivalents | 254.29 | 102.66 | 1 046.56 | 1 230.14 | 1 618.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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