Kreta Mad ApS — Credit Rating and Financial Key Figures

CVR number: 36047747
Kirkestien 29, Sengeløse 2630 Taastrup
info@kreta-mad.dk
tel: 26168666
www.kreta-mad.dk
Free credit report

Company information

Official name
Kreta Mad ApS
Established
2014
Domicile
Sengeløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.006.007.00-7.007.05
EBIT-26.006.007.00-7.007.05
Net earnings-25.002.003.00-6.000.84
Shareholders equity total82.0084.0087.0081.0082.23
Balance sheet total (assets)199.00191.00117.00207.00183.32
Net debt57.0064.00-5.0090.0066.60
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)-26.842.983.18-10.123.38
Solvency
Equity ratio41.2 %44.0 %74.4 %39.1 %44.9 %
Gearing96.3 %85.7 %121.0 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.11.01.7
Current ratio1.71.83.91.61.8
Cash and cash equivalents22.008.005.008.0019.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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