Kreta Mad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kreta Mad ApS
Kreta Mad ApS (CVR number: 36047747) is a company from Høje-Taastrup. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Kreta Mad ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | 6.00 | 7.00 | -7.00 | 7.05 |
EBIT | -26.00 | 6.00 | 7.00 | -7.00 | 7.05 |
Net earnings | -25.00 | 2.00 | 3.00 | -6.00 | 0.84 |
Shareholders equity total | 82.00 | 84.00 | 87.00 | 81.00 | 82.23 |
Balance sheet total (assets) | 199.00 | 191.00 | 117.00 | 207.00 | 183.32 |
Net debt | 57.00 | 64.00 | -5.00 | 90.00 | 66.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | 3.1 % | 4.5 % | -4.3 % | 3.7 % |
ROE | -26.3 % | 2.4 % | 3.5 % | -7.1 % | 1.0 % |
ROI | -18.6 % | 3.8 % | 5.8 % | -5.3 % | 4.2 % |
Economic value added (EVA) | -26.84 | 2.98 | 3.18 | -10.12 | 3.38 |
Solvency | |||||
Equity ratio | 41.2 % | 44.0 % | 74.4 % | 39.1 % | 44.9 % |
Gearing | 96.3 % | 85.7 % | 121.0 % | 104.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 2.1 | 1.0 | 1.7 |
Current ratio | 1.7 | 1.8 | 3.9 | 1.6 | 1.8 |
Cash and cash equivalents | 22.00 | 8.00 | 5.00 | 8.00 | 19.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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