Creari ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Creari ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Creari ApS

Creari ApS (CVR number: 44083973) is a company from AARHUS. The company recorded a gross profit of -143 kDKK in 2024. The operating profit was -143 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Creari ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-70.00- 143.00
EBIT-70.00- 143.00
Net earnings-20 572.00-15 063.00
Shareholders equity total83 560.00137 544.00
Balance sheet total (assets)95 075.00154 288.00
Net debt- 468.00- 701.00
Profitability
EBIT-%
ROA-12.3 %-10.6 %
ROE-24.6 %-13.6 %
ROI-12.3 %-10.6 %
Economic value added (EVA)-71.45-2 159.26
Solvency
Equity ratio87.9 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.7
Current ratio2.60.7
Cash and cash equivalents468.00701.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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