Cre8o ApS

CVR number: 36705728
Nørrebrogade 47, 2200 København N
bo@cre8o.com
tel: 25792299

Credit rating

Company information

Official name
Cre8o ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Cre8o ApS

Cre8o ApS (CVR number: 36705728) is a company from KØBENHAVN. The company recorded a gross profit of -44.4 kDKK in 2020. The operating profit was -44.4 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -158.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cre8o ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 117.5067.33- 162.96- 106.39-44.41
EBIT- 118.86-78.42- 466.44- 106.39-44.41
Net earnings- 118.86-79.86- 472.16- 111.72-46.78
Shareholders equity total57.76-22.11- 494.27- 111.44- 158.22
Balance sheet total (assets)104.6052.0955.5515.9743.22
Net debt-45.0511.99515.75108.81128.25
Profitability
EBIT-%
ROA-113.6 %-87.5 %-149.5 %-31.4 %-27.0 %
ROE-205.8 %-145.4 %-877.3 %-312.4 %-158.1 %
ROI-126.3 %-119.2 %-163.8 %-32.9 %-31.0 %
Economic value added (EVA)- 118.86-77.24- 464.07-80.71-38.50
Solvency
Equity ratio55.2 %-29.8 %-89.9 %-87.5 %-78.5 %
Gearing63.0 %-167.8 %-107.7 %-103.3 %-108.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.10.10.2
Current ratio2.20.70.10.10.2
Cash and cash equivalents81.4225.1116.646.3343.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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