CREALOGIC A/S — Credit Rating and Financial Key Figures

CVR number: 13778140
Vestre Stationsvej 7, 2960 Rungsted Kyst

Credit rating

Company information

Official name
CREALOGIC A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About CREALOGIC A/S

CREALOGIC A/S (CVR number: 13778140) is a company from HØRSHOLM. The company recorded a gross profit of 3661.7 kDKK in 2023. The operating profit was 370.1 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. CREALOGIC A/S's liquidity measured by quick ratio was 4.3 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 profit4 098.002 374.003 052.004 128.003 661.66
EBIT- 874.00- 301.00523.00773.00370.10
Net earnings- 699.00- 246.00398.00596.00277.95
Shareholders equity total801.00555.00953.001 549.001 826.74
Balance sheet total (assets)2 695.001 916.002 154.002 315.002 374.02
Net debt-1 639.00- 542.00-1 110.00-1 631.00- 917.75
Profitability
EBIT-%
ROA-21.8 %-13.1 %25.7 %34.6 %15.8 %
ROE-34.7 %-36.3 %52.8 %47.6 %16.5 %
ROI-39.2 %-29.5 %51.8 %56.1 %21.9 %
Economic value added (EVA)- 667.74- 172.10419.56620.63283.31
Solvency
Equity ratio29.7 %29.0 %44.2 %66.9 %76.9 %
Gearing53.7 %46.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.83.04.3
Current ratio1.41.41.83.04.3
Cash and cash equivalents2 069.00798.001 366.001 631.00917.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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