Active Unicorns Creative Dreams ApS

CVR number: 38422847
Koglevej 19, 2680 Solrød Strand
kristian@postcentralen.dk

Credit rating

Company information

Official name
Active Unicorns Creative Dreams ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Active Unicorns Creative Dreams ApS

Active Unicorns Creative Dreams ApS (CVR number: 38422847) is a company from SOLRØD. The company recorded a gross profit of 3846.5 kDKK in 2023. The operating profit was 2887.4 kDKK, while net earnings were 2172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Active Unicorns Creative Dreams ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit180.661 267.172 929.173 647.143 846.46
EBIT171.88925.691 975.842 706.392 887.38
Net earnings122.07703.701 512.432 078.722 172.32
Shareholders equity total112.80816.502 328.933 383.823 685.30
Balance sheet total (assets)641.111 780.933 922.694 371.356 682.88
Net debt252.33- 202.67-1 659.67-1 710.80-2 268.08
Profitability
EBIT-%
ROA49.2 %76.4 %69.3 %65.3 %52.2 %
ROE151.6 %151.4 %96.2 %72.8 %61.5 %
ROI58.4 %101.3 %96.1 %87.2 %65.0 %
Economic value added (EVA)136.05722.941 530.812 094.722 164.74
Solvency
Equity ratio17.6 %45.8 %59.4 %77.4 %55.1 %
Gearing376.0 %58.1 %21.2 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.42.31.4
Current ratio5.93.52.44.42.2
Cash and cash equivalents171.85677.022 153.341 710.804 082.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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