CREALOGIC A/S — Credit Rating and Financial Key Figures

CVR number: 13778140
Øster Farimagsgade 73, 2100 København Ø
tel: 70212345
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Credit rating

Company information

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

About CREALOGIC A/S

CREALOGIC A/S (CVR number: 13778140) is a company from KØBENHAVN. The company recorded a gross profit of 2627.8 kDKK in 2024. The operating profit was 26 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CREALOGIC A/S's liquidity measured by quick ratio was 1.6 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 374.003 052.004 128.003 661.662 627.85
EBIT- 301.00523.00773.00370.1025.96
Net earnings- 246.00398.00596.00277.9523.90
Shareholders equity total555.00953.001 549.001 826.74850.64
Balance sheet total (assets)1 916.002 154.002 315.002 374.022 137.85
Net debt- 542.00-1 110.00-1 631.00- 917.75-1 111.77
Profitability
EBIT-%
ROA-13.1 %25.7 %34.6 %15.8 %1.2 %
ROE-36.3 %52.8 %47.6 %16.5 %1.8 %
ROI-29.5 %51.8 %56.1 %21.9 %1.5 %
Economic value added (EVA)- 297.67366.59539.13201.35-66.77
Solvency
Equity ratio29.0 %44.2 %66.9 %76.9 %39.8 %
Gearing46.1 %26.9 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.04.31.6
Current ratio1.41.83.04.31.6
Cash and cash equivalents798.001 366.001 631.00917.751 876.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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