CREATING A ApS — Credit Rating and Financial Key Figures

CVR number: 39989506
Bakkedraget 18, 8270 Højbjerg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.95199.84217.5163.56-10.50
EBIT281.95199.84217.5163.56-10.50
Net earnings221.72161.12176.9652.66-5.12
Shareholders equity total334.58295.70272.66125.31120.19
Balance sheet total (assets)414.02418.18362.80159.61155.18
Net debt-22.2255.01-5.6011.8526.46
Profitability
EBIT-%
ROA73.8 %50.4 %58.3 %26.0 %-3.6 %
ROE74.2 %51.1 %62.3 %26.5 %-4.2 %
ROI93.9 %61.2 %71.5 %32.0 %-4.0 %
Economic value added (EVA)205.74138.20151.9235.23-15.19
Solvency
Equity ratio80.8 %70.7 %75.2 %78.5 %77.5 %
Gearing18.7 %4.7 %11.1 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.44.04.74.4
Current ratio5.23.44.04.74.4
Cash and cash equivalents22.220.2218.422.092.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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