CreAction ApS
Credit rating
Company information
About CreAction ApS
CreAction ApS (CVR number: 34878676) is a company from HØRSHOLM. The company recorded a gross profit of 90.5 kDKK in 2022. The operating profit was 54.5 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CreAction ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.14 | -8.62 | 590.64 | 259.04 | 90.51 |
EBIT | -3.14 | -8.62 | 552.40 | 207.01 | 54.51 |
Net earnings | -3.64 | -2 439.15 | 389.70 | 81.66 | -25.36 |
Shareholders equity total | 81.99 | -2 357.16 | -1 967.46 | -1 885.80 | -1 911.16 |
Balance sheet total (assets) | 191.95 | 445.95 | 793.38 | 460.95 | 447.44 |
Net debt | - 186.87 | 578.08 | 83.29 | 9.85 | - 154.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -157.5 % | 19.9 % | 8.1 % | 2.5 % |
ROE | -4.3 % | -924.0 % | 62.9 % | 13.0 % | -5.6 % |
ROI | -3.7 % | -170.2 % | 21.5 % | 9.1 % | 2.9 % |
Economic value added (EVA) | -2.26 | -1.45 | 572.04 | 266.18 | 149.20 |
Solvency | |||||
Equity ratio | 42.7 % | -84.1 % | -71.3 % | -80.4 % | -81.0 % |
Gearing | -42.2 % | -34.6 % | -24.6 % | -13.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.9 | 1.5 | 1.0 | 0.7 |
Current ratio | 1.7 | 3.9 | 1.5 | 1.0 | 0.7 |
Cash and cash equivalents | 186.87 | 415.72 | 596.71 | 453.78 | 417.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | B | B |
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