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Creswell Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Creswell Komplementar ApS
Creswell Komplementar ApS (CVR number: 34732523) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -25.7 % (EBIT: -0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Creswell Komplementar ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8.00 | 8.00 | 8.00 | ||
| Gross profit | -6.78 | -0.50 | 3.11 | 1.79 | -2.06 |
| EBIT | -6.78 | -0.50 | 3.11 | 1.79 | -2.06 |
| Net earnings | -9.79 | 1.71 | 5.11 | 3.83 | 2.28 |
| Shareholders equity total | 41.90 | 43.61 | 48.73 | 52.55 | 54.84 |
| Balance sheet total (assets) | 47.90 | 56.11 | 54.48 | 58.68 | 63.95 |
| Net debt | -0.36 | -1.81 | -2.48 | -16.68 | -6.75 |
| Profitability | |||||
| EBIT-% | 38.9 % | 22.4 % | -25.7 % | ||
| ROA | -9.3 % | 8.2 % | 9.2 % | 6.8 % | 5.1 % |
| ROE | -14.6 % | 4.0 % | 11.1 % | 7.6 % | 4.3 % |
| ROI | -10.2 % | 10.1 % | 11.1 % | 7.6 % | 5.9 % |
| Economic value added (EVA) | -11.40 | -2.61 | 0.92 | -0.65 | -4.70 |
| Solvency | |||||
| Equity ratio | 85.7 % | 77.7 % | 89.4 % | 89.6 % | 85.7 % |
| Gearing | |||||
| Relative net indebtedness % | 40.9 % | -131.9 % | 29.6 % | ||
| Liquidity | |||||
| Quick ratio | 8.0 | 4.5 | 9.5 | 9.6 | 7.0 |
| Current ratio | 8.0 | 4.5 | 9.5 | 9.6 | 7.0 |
| Cash and cash equivalents | 0.36 | 1.81 | 2.48 | 16.68 | 6.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 609.1 % | 656.9 % | 685.4 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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