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

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

Company information

Official name
Active Unicorns Creative Dreams ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

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 7199.4 kDKK in 2025. The operating profit was 5690.6 kDKK, while net earnings were 4438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 929.173 647.143 846.465 008.857 199.36
EBIT1 975.842 706.392 887.383 633.285 690.59
Net earnings1 512.432 078.722 172.322 798.694 438.10
Shareholders equity total2 328.933 383.823 685.304 528.906 448.18
Balance sheet total (assets)3 922.694 371.356 682.886 824.739 452.36
Net debt-1 659.67-1 710.80-2 865.80-3 808.10-5 720.35
Profitability
EBIT-%
ROA69.3 %65.3 %52.2 %53.8 %70.5 %
ROE96.2 %72.8 %61.5 %68.1 %80.9 %
ROI96.1 %87.2 %69.7 %75.4 %102.6 %
Economic value added (EVA)1 472.951 961.712 078.772 582.264 160.44
Solvency
Equity ratio59.4 %77.4 %55.1 %66.4 %68.2 %
Gearing21.2 %33.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.82.84.0
Current ratio2.44.42.84.55.5
Cash and cash equivalents2 153.341 710.804 082.454 023.245 720.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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