The Creators Community DK ApS

CVR number: 33572573
Højbro Plads 10, 1200 København K
astrid@thecreatorscommunity.com

Credit rating

Company information

Official name
The Creators Community DK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About The Creators Community DK ApS

The Creators Community DK ApS (CVR number: 33572573) is a company from KØBENHAVN. The company recorded a gross profit of -105.8 kDKK in 2023. The operating profit was -105.8 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Creators Community DK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 389.332 550.59- 316.41112.57- 105.76
EBIT- 776.34- 216.53- 801.21-76.54- 105.76
Net earnings40.34-10 912.40-1 437.78- 107.73- 106.28
Shareholders equity total- 145.93-11 058.33-12 496.11-12 603.85-12 710.13
Balance sheet total (assets)7 618.041 048.55240.79172.3365.23
Net debt6 839.0810 604.7911 827.1612 670.5612 730.13
Profitability
EBIT-%
ROA-14.3 %104.0 %-1.4 %-0.1 %-0.8 %
ROE0.8 %-251.8 %-223.0 %-52.2 %-89.5 %
ROI-16.9 %-118.7 %-12.3 %-0.8 %-0.8 %
Economic value added (EVA)- 523.76- 188.31- 221.44560.54533.85
Solvency
Equity ratio-1.9 %-91.3 %-98.1 %-98.7 %-99.5 %
Gearing-4778.8 %-98.7 %-95.8 %-101.1 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.40.34.00.5
Current ratio9.80.40.34.00.5
Cash and cash equivalents134.64309.26143.1074.8115.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.