CREATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27923666
Fluebæksvej 188, Benløse 4100 Ringsted
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Company information

Official name
CREATION HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Benløse
Company form
Private limited company
Industry

About CREATION HOLDING ApS

CREATION HOLDING ApS (CVR number: 27923666) is a company from RINGSTED. The company recorded a gross profit of -119.1 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were 1591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATION HOLDING ApS's liquidity measured by quick ratio was 18.2 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- 200.56-28.55-63.03531.38- 119.07
EBIT- 200.56-28.55-63.03-5.17- 119.07
Net earnings1 290.981 560.40854.942 795.341 591.86
Shareholders equity total26 960.5427 860.9428 715.8829 569.1931 039.05
Balance sheet total (assets)31 280.8632 253.7133 380.6834 434.0035 942.75
Net debt-2 986.95-1 825.63273.07538.1362.23
Profitability
EBIT-%
ROA4.9 %5.8 %3.1 %9.5 %5.6 %
ROE4.8 %5.7 %3.0 %9.6 %5.3 %
ROI5.0 %5.9 %3.1 %10.2 %6.2 %
Economic value added (EVA)-1 494.69-1 380.97-1 456.69-1 483.48-1 608.09
Solvency
Equity ratio86.2 %86.4 %86.0 %85.9 %86.4 %
Gearing0.6 %0.6 %2.5 %2.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio59.024.515.617.018.2
Current ratio59.024.515.617.018.2
Cash and cash equivalents3 143.431 985.24453.7178.34495.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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