CREPE ROBERT ApS — Credit Rating and Financial Key Figures

CVR number: 18945541
Strandparken 138, 5800 Nyborg

Company information

Official name
CREPE ROBERT ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About CREPE ROBERT ApS

CREPE ROBERT ApS (CVR number: 18945541) is a company from NYBORG. The company recorded a gross profit of 399.2 kDKK in 2023. The operating profit was 399.2 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREPE ROBERT ApS's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.19246.86164.09281.92399.22
EBIT269.96234.25151.4769.11399.22
Net earnings-90.721 777.29- 889.19136.66303.09
Shareholders equity total2 354.214 131.493 242.303 379.163 682.25
Balance sheet total (assets)2 557.324 775.343 463.073 618.203 874.36
Net debt-2 330.77-4 553.32-3 199.76-3 298.53-3 608.26
Profitability
EBIT-%
ROA10.9 %63.8 %10.2 %4.5 %12.0 %
ROE-3.8 %54.8 %-24.1 %4.1 %8.6 %
ROI11.2 %69.2 %10.9 %4.6 %12.2 %
Economic value added (EVA)374.50189.06180.0174.96399.42
Solvency
Equity ratio92.1 %86.5 %93.6 %93.4 %95.0 %
Gearing5.3 %3.5 %4.9 %5.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.27.315.414.919.9
Current ratio12.27.315.414.919.9
Cash and cash equivalents2 455.874 699.473 358.693 479.403 739.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.