CreActive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39154943
Havneholmen 24, 1561 København V
torbends@yahoo.dk
tel: 42423672
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Company information

Official name
CreActive Holding ApS
Established
2017
Company form
Private limited company
Industry

About CreActive Holding ApS

CreActive Holding ApS (CVR number: 39154943) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. CreActive Holding ApS's liquidity measured by quick ratio was 2.9 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 profit-3.00-4.00-10.00-6.00-6.19
EBIT-3.00-4.00-10.00-6.00-6.19
Net earnings127.00200.00279.00804.00500.33
Shareholders equity total828.00915.001 080.001 766.002 144.62
Balance sheet total (assets)830.00917.001 387.002 571.002 753.65
Net debt- 189.00- 244.00- 356.00- 696.00-1 315.37
Profitability
EBIT-%
ROA15.5 %23.0 %24.7 %43.4 %21.8 %
ROE15.5 %22.9 %28.0 %56.5 %25.6 %
ROI15.5 %23.1 %24.8 %46.1 %24.2 %
Economic value added (EVA)-43.75-44.94-53.71-74.08- 122.93
Solvency
Equity ratio99.8 %99.8 %77.9 %68.7 %77.9 %
Gearing27.9 %33.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio107.0134.52.21.82.9
Current ratio107.0134.52.21.82.9
Cash and cash equivalents189.00244.00657.001 279.001 620.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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