CREATING A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREATING A ApS
CREATING A ApS (CVR number: 39989506) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.95 | 199.84 | 217.51 | 63.56 | -10.50 |
EBIT | 281.95 | 199.84 | 217.51 | 63.56 | -10.50 |
Net earnings | 221.72 | 161.12 | 176.96 | 52.66 | -5.12 |
Shareholders equity total | 334.58 | 295.70 | 272.66 | 125.31 | 120.19 |
Balance sheet total (assets) | 414.02 | 418.18 | 362.80 | 159.61 | 155.18 |
Net debt | -22.22 | 55.01 | -5.60 | 11.85 | 26.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.8 % | 50.4 % | 58.3 % | 26.0 % | -3.6 % |
ROE | 74.2 % | 51.1 % | 62.3 % | 26.5 % | -4.2 % |
ROI | 93.9 % | 61.2 % | 71.5 % | 32.0 % | -4.0 % |
Economic value added (EVA) | 205.74 | 138.20 | 151.92 | 35.23 | -15.19 |
Solvency | |||||
Equity ratio | 80.8 % | 70.7 % | 75.2 % | 78.5 % | 77.5 % |
Gearing | 18.7 % | 4.7 % | 11.1 % | 24.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.4 | 4.0 | 4.7 | 4.4 |
Current ratio | 5.2 | 3.4 | 4.0 | 4.7 | 4.4 |
Cash and cash equivalents | 22.22 | 0.22 | 18.42 | 2.09 | 2.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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