CreActive Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CreActive Holding ApS
CreActive Holding ApS (CVR number: 39154943) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -4.00 | -10.00 | -6.67 |
EBIT | -3.00 | -3.00 | -4.00 | -10.00 | -6.67 |
Net earnings | 194.00 | 127.00 | 200.00 | 279.00 | 804.25 |
Shareholders equity total | 811.00 | 828.00 | 915.00 | 1 080.00 | 1 766.29 |
Balance sheet total (assets) | 813.00 | 830.00 | 917.00 | 1 387.00 | 2 570.30 |
Net debt | - 136.00 | - 189.00 | - 244.00 | - 356.00 | - 695.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 15.5 % | 23.0 % | 24.7 % | 43.4 % |
ROE | 25.3 % | 15.5 % | 22.9 % | 28.0 % | 56.5 % |
ROI | 23.3 % | 15.5 % | 23.1 % | 24.8 % | 46.0 % |
Economic value added (EVA) | 23.23 | 16.20 | 15.71 | 11.57 | 30.32 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 77.9 % | 68.7 % |
Gearing | 27.9 % | 33.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.0 | 107.0 | 134.5 | 2.2 | 1.8 |
Current ratio | 74.0 | 107.0 | 134.5 | 2.2 | 1.8 |
Cash and cash equivalents | 136.00 | 189.00 | 244.00 | 657.00 | 1 278.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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