CREATING A ApS — Credit Rating and Financial Key Figures

CVR number: 39989506
Bakkedraget 18, 8270 Højbjerg
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Company information

Official name
CREATING A ApS
Established
2018
Company form
Private limited company
Industry

About CREATING A ApS

CREATING A ApS (CVR number: 39989506) is a company from AARHUS. The company recorded a gross profit of 63.6 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CREATING A ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.02281.95199.84217.5163.56
EBIT19.28281.95199.84217.5163.56
Net earnings198.12221.72161.12176.9652.66
Shareholders equity total262.85334.58295.70272.66125.31
Balance sheet total (assets)359.62414.02418.18362.80159.61
Net debt- 303.75-22.2255.01-5.6011.85
Profitability
EBIT-%
ROA5.4 %73.8 %50.4 %58.3 %26.0 %
ROE75.4 %74.2 %51.1 %62.3 %26.5 %
ROI7.1 %93.9 %61.2 %71.5 %32.0 %
Economic value added (EVA)14.98222.03139.32154.7036.80
Solvency
Equity ratio73.1 %80.8 %70.7 %75.2 %78.5 %
Gearing3.9 %18.7 %4.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.23.44.04.7
Current ratio3.75.23.44.04.7
Cash and cash equivalents313.9822.220.2218.422.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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