CREATIVE REPUBLIC ApS — Credit Rating and Financial Key Figures

CVR number: 31745993
Pakhusgården 12, 5000 Odense C
bojlund@creativerepublic.dk
tel: 29900060
www.CreativeRepublic.dk

Credit rating

Company information

Official name
CREATIVE REPUBLIC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CREATIVE REPUBLIC ApS

CREATIVE REPUBLIC ApS (CVR number: 31745993) is a company from ODENSE. The company recorded a gross profit of 1040.6 kDKK in 2023. The operating profit was 250.8 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATIVE REPUBLIC ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 071.841 458.381 925.621 177.621 040.58
EBIT158.94343.221 003.75267.06250.83
Net earnings119.03256.68688.26239.01183.22
Shareholders equity total849.10995.771 484.041 223.041 406.26
Balance sheet total (assets)1 170.631 701.612 050.721 678.591 703.81
Net debt- 291.03-1 002.18- 862.70- 946.75- 374.10
Profitability
EBIT-%
ROA13.0 %23.9 %58.8 %16.9 %14.3 %
ROE14.1 %27.8 %55.5 %17.7 %13.9 %
ROI18.2 %37.2 %72.9 %23.3 %18.3 %
Economic value added (EVA)76.73222.69729.09132.50131.22
Solvency
Equity ratio72.5 %58.5 %72.4 %72.9 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.02.92.73.3
Current ratio3.12.02.92.73.3
Cash and cash equivalents291.031 002.18862.70946.75374.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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