CreActive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39154943
Teglholmens Østkaj 51, 2450 København SV

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 -6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings194.00127.00200.00279.00804.25
Shareholders equity total811.00828.00915.001 080.001 766.29
Balance sheet total (assets)813.00830.00917.001 387.002 570.30
Net debt- 136.00- 189.00- 244.00- 356.00- 695.09
Profitability
EBIT-%
ROA22.8 %15.5 %23.0 %24.7 %43.4 %
ROE25.3 %15.5 %22.9 %28.0 %56.5 %
ROI23.3 %15.5 %23.1 %24.8 %46.0 %
Economic value added (EVA)23.2316.2015.7111.5730.32
Solvency
Equity ratio99.8 %99.8 %99.8 %77.9 %68.7 %
Gearing27.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.0107.0134.52.21.8
Current ratio74.0107.0134.52.21.8
Cash and cash equivalents136.00189.00244.00657.001 278.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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