CRE8TEK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33495625
Åstrupvej 10, 9800 Hjørring
po@cre8tek.com
tel: 96236069

Credit rating

Company information

Official name
CRE8TEK DENMARK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About CRE8TEK DENMARK ApS

CRE8TEK DENMARK ApS (CVR number: 33495625) is a company from HJØRRING. The company recorded a gross profit of 2482.2 kDKK in 2024. The operating profit was 518 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRE8TEK DENMARK ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 784.002 413.002 471.002 388.002 482.23
EBIT53.00388.00404.00484.00518.02
Net earnings16.00324.00311.00361.00426.42
Shareholders equity total1 960.002 285.002 596.002 957.003 382.88
Balance sheet total (assets)2 796.002 689.002 933.003 329.003 779.94
Net debt-1 880.00-2 199.00-2 641.00-2 986.00-1 855.80
Profitability
EBIT-%
ROA2.1 %16.5 %17.1 %16.6 %16.9 %
ROE0.8 %15.3 %12.7 %13.0 %13.5 %
ROI2.5 %20.2 %19.6 %18.6 %18.8 %
Economic value added (EVA)-60.76193.67189.93237.16243.86
Solvency
Equity ratio70.1 %85.0 %88.5 %88.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.46.89.19.59.9
Current ratio4.46.89.19.59.9
Cash and cash equivalents1 880.002 199.002 641.002 986.001 855.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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