Active Unicorns Creative Dreams ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Active Unicorns Creative Dreams ApS
Personnel
7 persons
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 5008.9 kDKK in 2024. The operating profit was 3633.3 kDKK, while net earnings were 2798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Active Unicorns Creative Dreams ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 267.172 929.173 647.143 846.465 008.85
EBIT925.691 975.842 706.392 887.383 633.28
Net earnings703.701 512.432 078.722 172.322 798.69
Shareholders equity total816.502 328.933 383.823 685.304 528.90
Balance sheet total (assets)1 780.933 922.694 371.356 682.886 824.73
Net debt- 202.67-1 659.67-1 710.80-2 865.80-3 808.10
Profitability
EBIT-%
ROA76.4 %69.3 %65.3 %52.2 %53.8 %
ROE151.4 %96.2 %72.8 %61.5 %68.1 %
ROI101.3 %96.1 %87.2 %69.7 %75.4 %
Economic value added (EVA)722.941 530.812 094.722 164.742 848.54
Solvency
Equity ratio45.8 %59.4 %77.4 %55.1 %66.4 %
Gearing58.1 %21.2 %33.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.31.82.8
Current ratio3.52.44.42.84.5
Cash and cash equivalents677.022 153.341 710.804 082.454 023.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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