CR8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR8 ApS
CR8 ApS (CVR number: 34721599) is a company from KØBENHAVN. The company recorded a gross profit of 345.4 kDKK in 2024. The operating profit was -178.3 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CR8 ApS's liquidity measured by quick ratio was 2.3 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 | -22.95 | 630.91 | 384.40 | 443.18 | 345.36 |
EBIT | - 392.58 | 271.58 | -15.68 | 159.23 | - 178.28 |
Net earnings | - 300.18 | 204.71 | -18.33 | 96.69 | - 180.09 |
Shareholders equity total | 403.57 | 608.28 | 589.95 | 686.64 | 295.64 |
Balance sheet total (assets) | 686.65 | 1 502.88 | 708.78 | 947.61 | 541.77 |
Net debt | - 361.90 | -1 167.78 | - 222.58 | - 409.81 | - 277.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.4 % | 25.4 % | -0.3 % | 29.9 % | -23.9 % |
ROE | -54.2 % | 40.5 % | -3.1 % | 15.1 % | -36.7 % |
ROI | -69.4 % | 54.9 % | -0.6 % | 36.7 % | -33.2 % |
Economic value added (EVA) | - 336.48 | 188.13 | -49.93 | 88.49 | - 185.06 |
Solvency | |||||
Equity ratio | 64.2 % | 49.2 % | 89.1 % | 72.5 % | 59.5 % |
Gearing | 10.4 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.4 | 9.9 | 3.6 | 2.3 |
Current ratio | 2.4 | 1.7 | 6.0 | 3.6 | 1.9 |
Cash and cash equivalents | 361.90 | 1 167.78 | 222.58 | 481.24 | 293.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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