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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.