Creari ApS — Credit Rating and Financial Key Figures

CVR number: 44083973
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
Creari ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit118.00-1 805.00-5 266.00
EBIT97.00-5 399.00-10 615.00
Net earnings2 060.00- 171 145.00- 211 531.00
Shareholders equity total65 037.00-64 902.00- 206 806.00
Balance sheet total (assets)581 364.00552 106.00536 503.00
Net debt527 111.00520 895.00
Profitability
EBIT-%
ROA0.0 %-22.6 %-26.9 %
ROE3.2 %-44.7 %-26.8 %
ROI0.0 %-24.1 %-32.3 %
Economic value added (EVA)97.00-8 718.6017 595.89
Solvency
Equity ratio100.0 %-10.5 %-27.8 %
Gearing-823.2 %-260.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents7 148.0018 522.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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