Create Denmark F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 38285130
Tagensvej 85, 2200 København N
kasper@createdenmark.dk
tel: 22331135
www.createdenmark.dk

Credit rating

Company information

Official name
Create Denmark F.M.B.A.
Personnel
2 persons
Established
2016
Industry
  • Expand more icon77Rental and leasing activities

About Create Denmark F.M.B.A.

Create Denmark F.M.B.A. (CVR number: 38285130) is a company from KØBENHAVN. The company recorded a gross profit of 64.9 mDKK in 2023. The operating profit was -14.7 mDKK, while net earnings were -14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -151.1 %, which can be considered poor and Return on Equity (ROE) was -153.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Create Denmark F.M.B.A.'s liquidity measured by quick ratio was 15.3 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
20192020202120222023
Volume
Net sales
Gross profit2 065.688 232.8718 106.8626 093.1064 899.23
EBIT-1 426.96-1 774.21- 120.1513 114.31-14 662.15
Net earnings-1 464.98-1 808.22- 159.2613 063.08-14 662.15
Shareholders equity total5 762.853 954.633 795.3716 858.452 196.31
Balance sheet total (assets)5 880.184 238.663 999.0417 056.592 349.51
Net debt-5 877.45-4 236.98-3 999.04-7 765.84-2 241.13
Profitability
EBIT-%
ROA-21.6 %-35.1 %-2.8 %124.6 %-151.1 %
ROE-22.6 %-37.2 %-4.1 %126.5 %-153.9 %
ROI-21.9 %-36.3 %-3.0 %127.0 %-153.9 %
Economic value added (EVA)- 920.75-1 768.39- 105.0513 203.63-14 297.67
Solvency
Equity ratio98.0 %93.3 %94.9 %98.8 %93.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.117.919.686.115.3
Current ratio58.117.919.686.115.3
Cash and cash equivalents5 878.754 236.983 999.047 765.842 241.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-151.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.