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Corporate Creatives ApS — Credit Rating and Financial Key Figures

CVR number: 37285455
Dronninggårds Alle 101, 2840 Holte
katja@corporate-creatives.com
tel: 31772476
http://corporate-creatives.com/
Free credit report Annual report

Company information

Official name
Corporate Creatives ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Corporate Creatives ApS

Corporate Creatives ApS (CVR number: 37285455) is a company from RUDERSDAL. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -50.8 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Corporate Creatives ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit393.49841.99236.00567.35-20.56
EBIT388.5769.74- 169.28264.37-50.75
Net earnings304.1230.31- 162.66207.99-40.94
Shareholders equity total157.90131.71-89.86118.1377.20
Balance sheet total (assets)493.92512.23250.31389.96145.58
Net debt- 317.19- 120.51-74.22- 189.56-0.86
Profitability
EBIT-%
ROA113.9 %13.9 %-39.6 %72.5 %-18.9 %
ROE303.7 %20.9 %-85.2 %112.9 %-41.9 %
ROI185.0 %32.7 %-122.3 %220.4 %-51.7 %
Economic value added (EVA)307.0730.27- 162.14206.14-46.85
Solvency
Equity ratio32.0 %25.7 %-26.4 %30.3 %53.0 %
Gearing72.5 %16.6 %-136.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.71.42.1
Current ratio1.51.30.71.42.1
Cash and cash equivalents431.73142.37196.42189.561.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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