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Corporate Creatives ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 393.49 | 841.99 | 236.00 | 567.35 | -20.56 |
| EBIT | 388.57 | 69.74 | - 169.28 | 264.37 | -50.75 |
| Net earnings | 304.12 | 30.31 | - 162.66 | 207.99 | -40.94 |
| Shareholders equity total | 157.90 | 131.71 | -89.86 | 118.13 | 77.20 |
| Balance sheet total (assets) | 493.92 | 512.23 | 250.31 | 389.96 | 145.58 |
| Net debt | - 317.19 | - 120.51 | -74.22 | - 189.56 | -0.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 113.9 % | 13.9 % | -39.6 % | 72.5 % | -18.9 % |
| ROE | 303.7 % | 20.9 % | -85.2 % | 112.9 % | -41.9 % |
| ROI | 185.0 % | 32.7 % | -122.3 % | 220.4 % | -51.7 % |
| Economic value added (EVA) | 307.07 | 30.27 | - 162.14 | 206.14 | -46.85 |
| Solvency | |||||
| Equity ratio | 32.0 % | 25.7 % | -26.4 % | 30.3 % | 53.0 % |
| Gearing | 72.5 % | 16.6 % | -136.0 % | 1.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 0.7 | 1.4 | 2.1 |
| Current ratio | 1.5 | 1.3 | 0.7 | 1.4 | 2.1 |
| Cash and cash equivalents | 431.73 | 142.37 | 196.42 | 189.56 | 1.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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