Active Unicorns Creative Dreams ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.66 | 1 267.17 | 2 929.17 | 3 647.14 | 3 846.46 |
EBIT | 171.88 | 925.69 | 1 975.84 | 2 706.39 | 2 887.38 |
Net earnings | 122.07 | 703.70 | 1 512.43 | 2 078.72 | 2 172.32 |
Shareholders equity total | 112.80 | 816.50 | 2 328.93 | 3 383.82 | 3 685.30 |
Balance sheet total (assets) | 641.11 | 1 780.93 | 3 922.69 | 4 371.35 | 6 682.88 |
Net debt | 252.33 | - 202.67 | -1 659.67 | -1 710.80 | -2 268.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 76.4 % | 69.3 % | 65.3 % | 52.2 % |
ROE | 151.6 % | 151.4 % | 96.2 % | 72.8 % | 61.5 % |
ROI | 58.4 % | 101.3 % | 96.1 % | 87.2 % | 65.0 % |
Economic value added (EVA) | 136.05 | 722.94 | 1 530.81 | 2 094.72 | 2 164.74 |
Solvency | |||||
Equity ratio | 17.6 % | 45.8 % | 59.4 % | 77.4 % | 55.1 % |
Gearing | 376.0 % | 58.1 % | 21.2 % | 49.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.4 | 2.3 | 1.4 |
Current ratio | 5.9 | 3.5 | 2.4 | 4.4 | 2.2 |
Cash and cash equivalents | 171.85 | 677.02 | 2 153.34 | 1 710.80 | 4 082.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
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