CREBLET CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25594096
Skat Kemps Vej 11, 3520 Farum
tel: 26858570

Company information

Official name
CREBLET CONSULTING ApS
Established
2013
Company form
Private limited company
Industry

About CREBLET CONSULTING ApS

CREBLET CONSULTING ApS (CVR number: 25594096) is a company from FURESØ. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a decline of -45.8 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0.1 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. CREBLET CONSULTING ApS's liquidity measured by quick ratio was 6.5 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
2016
2017
Volume
Net sales697.84377.96
Gross profit542.74256.57
EBIT-66.4566.14
Net earnings-66.45-0.31
Shareholders equity total211.96278.09
Balance sheet total (assets)381.02348.17
Net debt-6.21- 178.04
Profitability
EBIT-%-9.5 %17.5 %
ROA-17.4 %18.1 %
ROE-31.4 %-0.1 %
ROI-17.2 %18.7 %
Economic value added (EVA)-66.4538.82
Solvency
Equity ratio54.1 %79.9 %
Gearing
Relative net indebtedness %-1.6 %-39.8 %
Liquidity
Quick ratio-31.06.5
Current ratio-31.06.5
Cash and cash equivalents6.21178.04
Capital use efficiency
Trade debtors turnover (days)81.1
Net working capital %23.8 %39.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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