CRED Fund 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41917105
Østbanegade 123, 2100 København Ø

Company information

Official name
CRED Fund 1 ApS
Established
2020
Company form
Private limited company
Industry

About CRED Fund 1 ApS

CRED Fund 1 ApS (CVR number: 41917105) is a company from KØBENHAVN. The company recorded a gross profit of 8037.3 kDKK in 2024. The operating profit was 8037.3 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRED Fund 1 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-10.00-16.96-24.118 037.28
EBIT-13.75-10.00-16.96-24.118 037.28
Net earnings-13.75100.00-5 189.48-13 793.1918 185.34
Shareholders equity total26.25126.25-5 063.23-18 856.42- 671.08
Balance sheet total (assets)40.00241 934.00275 679.00334 204.00
Net debt241 797.75275 669.71347 715.19
Profitability
EBIT-%
ROA-34.4 %-0.0 %-0.0 %-0.0 %14.2 %
ROE-52.4 %131.1 %-3.8 %-4.5 %10.9 %
ROI-52.4 %-0.0 %-0.0 %-0.0 %14.4 %
Economic value added (EVA)-13.75-8.42-12 168.72-13 622.48-9 089.81
Solvency
Equity ratio65.6 %0.1 %-1.8 %-5.3 %-100.0 %
Gearing191523.0 %-5444.5 %-1844.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.0
Current ratio2.90.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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