CreAction ApS

CVR number: 34878676
Rungsted Strandvej 76 A, 2960 Rungsted Kyst
birgitte@creact.dk
tel: 20482822

Credit rating

Company information

Official name
CreAction ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.14-8.62590.64259.0490.51
EBIT-3.14-8.62552.40207.0154.51
Net earnings-3.64-2 439.15389.7081.66-25.36
Shareholders equity total81.99-2 357.16-1 967.46-1 885.80-1 911.16
Balance sheet total (assets)191.95445.95793.38460.95447.44
Net debt- 186.87578.0883.299.85- 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)-2.26-1.45572.04266.18149.20
Solvency
Equity ratio42.7 %-84.1 %-71.3 %-80.4 %-81.0 %
Gearing-42.2 %-34.6 %-24.6 %-13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.91.51.00.7
Current ratio1.73.91.51.00.7
Cash and cash equivalents186.87415.72596.71453.78417.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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