CRE ApS — Credit Rating and Financial Key Figures

CVR number: 49860617
Bindesbøllsvej 14, 2920 Charlottenlund
tel: 28102040

Company information

Official name
CRE ApS
Established
1972
Company form
Private limited company
Industry

About CRE ApS

CRE ApS (CVR number: 49860617) is a company from GENTOFTE. The company recorded a gross profit of 51.3 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRE ApS's liquidity measured by quick ratio was 12.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.160.49588.86-11.9251.30
EBIT100.160.49560.85-71.37-32.15
Net earnings98.74-1.55896.01480.86628.63
Shareholders equity total5 107.895 106.3413 002.3513 483.2214 111.84
Balance sheet total (assets)5 168.695 147.5413 210.4914 623.1816 148.99
Net debt- 168.69- 134.98- 334.02853.121 134.00
Profitability
EBIT-%
ROA2.0 %0.0 %9.9 %3.6 %4.5 %
ROE3.0 %-0.0 %9.9 %3.6 %4.6 %
ROI3.1 %0.0 %10.0 %3.6 %4.5 %
Economic value added (EVA)30.09- 247.71311.67- 707.32- 696.57
Solvency
Equity ratio98.8 %99.2 %98.4 %92.2 %87.4 %
Gearing0.2 %0.1 %8.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.624.65.812.3
Current ratio2.83.624.65.812.3
Cash and cash equivalents168.69147.54346.58260.88833.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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