KreaLoui ApS

CVR number: 38906674
Henrik Lunds Vej 29, 7800 Skive
louise@krealoui.dk
tel: 28101174
www.krealoui.dk

Credit rating

Company information

Official name
KreaLoui ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About KreaLoui ApS

KreaLoui ApS (CVR number: 38906674) is a company from SKIVE. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KreaLoui ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit23.2974.573.27-5.605.51
EBIT23.2974.573.27-5.605.51
Net earnings18.9257.982.69-5.605.54
Shareholders equity total14.8672.8475.5369.9375.47
Balance sheet total (assets)25.19101.8296.2270.9795.47
Net debt-20.82-94.12-93.19-66.71-95.47
Profitability
EBIT-%
ROA105.4 %117.4 %3.3 %-6.7 %6.7 %
ROE127.0 %132.2 %3.6 %-7.7 %7.6 %
ROI313.5 %137.6 %3.9 %-7.7 %7.6 %
Economic value added (EVA)19.7158.464.34-4.715.35
Solvency
Equity ratio59.0 %71.5 %78.5 %98.5 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.412.34.768.44.8
Current ratio2.412.34.768.44.8
Cash and cash equivalents20.8294.1293.1966.7195.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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