CRELENE DESIGN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -16.4 kDKK in 2023. The operating profit was -166.4 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-28.881.98-3.91-15.04-16.42
EBIT-78.88- 160.52- 153.91- 165.04- 166.42
Net earnings99.22132.59459.00- 597.62- 138.75
Shareholders equity total1 774.281 906.872 365.871 768.251 629.49
Balance sheet total (assets)1 859.402 019.812 554.981 961.771 694.14
Net debt-1 792.77-1 919.13-2 498.4525.50-3.34
Profitability
EBIT-%
ROA7.3 %9.5 %25.8 %-25.7 %-4.1 %
ROE5.8 %7.2 %21.5 %-28.9 %-8.2 %
ROI7.5 %9.7 %27.0 %-27.4 %-4.2 %
Economic value added (EVA)- 143.56- 126.16- 117.28- 155.60- 216.56
Solvency
Equity ratio95.4 %94.4 %92.6 %90.1 %96.2 %
Gearing2.9 %2.9 %2.3 %3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.817.913.50.21.4
Current ratio21.817.913.50.21.4
Cash and cash equivalents1 844.001 973.952 553.2729.3462.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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