CRELENE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 24229467
Gassehaven 16, Gl Holte 2840 Holte
leneclorius@mac.com
tel: 61770078
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Company information

Official name
CRELENE DESIGN ApS
Personnel
1 person
Established
1999
Domicile
Gl Holte
Company form
Private limited company
Industry

About CRELENE DESIGN ApS

CRELENE DESIGN ApS (CVR number: 24229467) is a company from RUDERSDAL. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -340.2 kDKK, while net earnings were -150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRELENE DESIGN ApS'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 profit1.98-3.91-15.04-16.42-52.00
EBIT- 160.52- 153.91- 165.04- 166.42- 340.24
Net earnings132.59459.00- 597.62- 138.75- 150.17
Shareholders equity total1 906.872 365.871 768.251 629.49979.32
Balance sheet total (assets)2 019.812 554.981 961.771 694.141 047.46
Net debt-1 919.13-2 498.4525.50-3.34-2.85
Profitability
EBIT-%
ROA9.5 %25.8 %-25.7 %-4.1 %-11.8 %
ROE7.2 %21.5 %-28.9 %-8.2 %-11.5 %
ROI9.7 %27.0 %-27.4 %-4.2 %-11.9 %
Economic value added (EVA)- 221.40- 219.22- 286.66- 220.79- 350.75
Solvency
Equity ratio94.4 %92.6 %90.1 %96.2 %93.5 %
Gearing2.9 %2.3 %3.1 %3.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.913.50.21.41.6
Current ratio17.913.50.21.41.6
Cash and cash equivalents1 973.952 553.2729.3462.8562.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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