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CREACO ApS — Credit Rating and Financial Key Figures

CVR number: 32157599
Manbjergvej 68, Løgten 8541 Skødstrup
pbk@creaco.dk
tel: 21410826
Free credit report Annual report

Credit rating

Company information

Official name
CREACO ApS
Personnel
1 person
Established
2009
Domicile
Løgten
Company form
Private limited company
Industry

About CREACO ApS

CREACO ApS (CVR number: 32157599) is a company from AARHUS. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was 35.4 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREACO ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.80210.84126.6057.244.63
EBIT- 123.5398.101.86- 122.7635.37
Net earnings- 125.9595.492.04- 120.3737.30
Shareholders equity total575.25557.75445.42207.25244.54
Balance sheet total (assets)671.27644.76506.02345.19278.49
Net debt- 420.15- 424.79- 319.21- 213.76- 179.15
Profitability
EBIT-%
ROA-15.4 %14.9 %0.4 %-28.2 %12.0 %
ROE-18.2 %16.9 %0.4 %-36.9 %16.5 %
ROI-17.7 %17.2 %0.5 %-36.6 %16.2 %
Economic value added (EVA)- 163.7269.07-26.29- 145.1624.73
Solvency
Equity ratio85.7 %86.5 %88.0 %60.0 %87.8 %
Gearing0.4 %0.4 %0.1 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.08.12.58.1
Current ratio6.67.18.32.58.2
Cash and cash equivalents422.52427.25319.53218.21184.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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