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CRE8TEK DENMARK ApS — Credit Rating and Financial Key Figures

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

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 2307.9 kDKK in 2025. The operating profit was 236.5 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 413.002 471.002 388.002 482.002 307.89
EBIT388.00404.00484.00518.00236.48
Net earnings324.00311.00361.00426.00112.79
Shareholders equity total2 285.002 596.002 957.003 382.003 495.67
Balance sheet total (assets)2 689.002 933.003 329.003 780.003 826.61
Net debt-2 199.00-2 641.00-2 986.00-1 856.00-2 391.44
Profitability
EBIT-%
ROA16.5 %17.1 %16.6 %16.9 %6.7 %
ROE15.3 %12.7 %13.0 %13.4 %3.3 %
ROI20.2 %19.6 %18.6 %18.8 %7.3 %
Economic value added (EVA)193.67189.93237.16243.45-27.28
Solvency
Equity ratio85.0 %88.5 %88.8 %89.5 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.89.19.59.912.1
Current ratio6.89.19.59.912.1
Cash and cash equivalents2 199.002 641.002 986.001 856.002 391.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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