Creari ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Creari ApS
Creari ApS (CVR number: 44083973K) is a company from AARHUS. The company recorded a gross profit of -5266 kDKK in 2024. The operating profit was -10.6 mDKK, while net earnings were -211.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Creari ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 118.00 | -1 805.00 | -5 266.00 |
EBIT | 97.00 | -5 399.00 | -10 615.00 |
Net earnings | 2 060.00 | - 171 145.00 | - 211 531.00 |
Shareholders equity total | 65 037.00 | -64 902.00 | - 206 806.00 |
Balance sheet total (assets) | 581 364.00 | 552 106.00 | 536 503.00 |
Net debt | 527 111.00 | 520 895.00 | |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | -22.6 % | -26.9 % |
ROE | 3.2 % | -44.7 % | -26.8 % |
ROI | 0.0 % | -24.1 % | -32.3 % |
Economic value added (EVA) | 97.00 | -8 718.60 | 17 595.89 |
Solvency | |||
Equity ratio | 100.0 % | -10.5 % | -27.8 % |
Gearing | -823.2 % | -260.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.1 | |
Current ratio | 1.8 | 2.1 | |
Cash and cash equivalents | 7 148.00 | 18 522.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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