CREA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREA HOLDING ApS
CREA HOLDING ApS (CVR number: 31672287) is a company from LEMVIG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREA HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.53 | -6.25 | -5.63 | -6.25 | -5.81 |
EBIT | -6.53 | -6.25 | -5.63 | -6.25 | -5.81 |
Net earnings | 187.21 | 127.96 | 31.51 | -98.45 | 67.24 |
Shareholders equity total | 272.18 | 400.14 | 431.66 | 333.21 | 400.45 |
Balance sheet total (assets) | 281.09 | 409.05 | 440.56 | 342.11 | 409.35 |
Net debt | -9.26 | -24.16 | -43.33 | -37.09 | -44.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.9 % | 37.1 % | 7.5 % | -25.2 % | 17.9 % |
ROE | 104.8 % | 38.1 % | 7.6 % | -25.7 % | 18.3 % |
ROI | 104.9 % | 38.1 % | 7.6 % | -25.7 % | 18.3 % |
Economic value added (EVA) | -10.80 | -19.93 | -25.73 | -27.94 | -22.55 |
Solvency | |||||
Equity ratio | 96.8 % | 97.8 % | 98.0 % | 97.4 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.8 | 4.9 | 5.6 | 5.0 |
Current ratio | 1.1 | 2.8 | 4.9 | 5.6 | 5.0 |
Cash and cash equivalents | 9.26 | 24.16 | 43.33 | 37.09 | 44.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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