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CRE ApS — Credit Rating and Financial Key Figures

CVR number: 49860617
Bindesbøllsvej 14, 2920 Charlottenlund
tel: 28102040
Free credit report Annual report

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 -243.8 kDKK in 2025. The operating profit was -327.3 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.49588.86-11.9251.30- 243.84
EBIT0.49560.85-71.37-32.15- 327.29
Net earnings-1.55896.01480.86628.63-48.70
Shareholders equity total5 106.3413 002.3513 483.2214 111.8414 063.14
Balance sheet total (assets)5 147.5413 210.4914 623.1816 148.9915 791.09
Net debt- 134.98- 334.02853.121 134.001 161.16
Profitability
EBIT-%
ROA0.0 %9.9 %3.6 %4.5 %-0.2 %
ROE-0.0 %9.9 %3.6 %4.6 %-0.3 %
ROI0.0 %10.0 %3.6 %4.5 %-0.2 %
Economic value added (EVA)- 256.19303.62- 725.37- 765.66-1 135.27
Solvency
Equity ratio99.2 %98.4 %92.2 %87.4 %89.1 %
Gearing0.2 %0.1 %8.3 %13.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.624.65.812.312.3
Current ratio3.624.65.812.312.3
Cash and cash equivalents147.54346.58260.88833.26525.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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