CREATORS ApS — Credit Rating and Financial Key Figures

CVR number: 35683755
Andrei Sakharovs Vej 3, 2450 København SV
tbkj@creators.dk
www.creators.dk

Credit rating

Company information

Official name
CREATORS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About CREATORS ApS

CREATORS ApS (CVR number: 35683755) is a company from KØBENHAVN. The company recorded a gross profit of 39 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CREATORS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-47.52-9.73-11.83152.7339.01
EBIT-47.52-9.73-11.83152.3636.06
Net earnings-47.61-9.78-11.9487.8128.12
Shareholders equity total-80.37-90.15- 102.09-14.3213.80
Balance sheet total (assets)16.6331.8520.4288.9278.50
Net debt79.6186.63101.19-56.0824.93
Profitability
EBIT-%
ROA-70.1 %-8.9 %-9.7 %135.0 %39.8 %
ROE-422.7 %-40.3 %-45.7 %160.6 %54.8 %
ROI-79.5 %-9.4 %-10.2 %205.7 %83.8 %
Economic value added (EVA)-45.62-5.12-5.8293.7833.28
Solvency
Equity ratio-82.9 %-73.9 %-83.3 %-13.9 %17.6 %
Gearing-113.2 %-128.7 %-113.6 %-224.6 %291.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.91.2
Current ratio0.20.30.20.91.2
Cash and cash equivalents11.3929.3714.8188.2415.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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