CREBLET CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016  | 2017  | |
|---|---|---|
| Volume | ||
| Net sales | 697.84 | 377.96 | 
| Gross profit | 542.74 | 256.57 | 
| EBIT | -66.45 | 66.14 | 
| Net earnings | -66.45 | -0.31 | 
| Shareholders equity total | 211.96 | 278.09 | 
| Balance sheet total (assets) | 381.02 | 348.17 | 
| 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) | -66.45 | 38.82 | 
| Solvency | ||
| Equity ratio | 54.1 % | 79.9 % | 
| Gearing | ||
| Relative net indebtedness % | -1.6 % | -39.8 % | 
| Liquidity | ||
| Quick ratio | -31.0 | 6.5 | 
| Current ratio | -31.0 | 6.5 | 
| Cash and cash equivalents | 6.21 | 178.04 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | 81.1 | |
| Net working capital % | 23.8 % | 39.8 % | 
| Credit risk | ||
| Credit rating | BB | BB | 
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