All Creative A/S — Credit Rating and Financial Key Figures

CVR number: 21124796
Tulipvej 3, 7100 Vejle
info@allcreative.dk
tel: 86470754
www.allcreative.dk
Free credit report Annual report

Credit rating

Company information

Official name
All Creative A/S
Personnel
35 persons
Established
1998
Company form
Limited company
Industry

About All Creative A/S

All Creative A/S (CVR number: 21124796) is a company from VEJLE. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 1003.4 kDKK, while net earnings were 420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. All Creative A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 539.9925 542.5523 404.8323 245.2822 534.57
EBIT2 611.431 476.112 290.70662.111 003.40
Net earnings1 886.26668.671 575.73293.54420.12
Shareholders equity total10 945.7811 704.1212 779.959 201.629 621.74
Balance sheet total (assets)19 906.7731 123.9331 970.7825 964.8223 451.16
Net debt2 593.391 990.103 293.475 365.53-1 090.57
Profitability
EBIT-%
ROA13.3 %5.9 %7.3 %2.3 %4.1 %
ROE18.0 %5.9 %12.9 %2.7 %4.5 %
ROI16.6 %7.8 %9.7 %3.0 %6.2 %
Economic value added (EVA)1 270.81265.581 176.28- 113.25158.23
Solvency
Equity ratio55.0 %37.6 %40.0 %35.4 %41.0 %
Gearing36.7 %40.9 %49.8 %60.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.30.91.2
Current ratio2.91.92.01.81.7
Cash and cash equivalents1 422.992 791.903 077.06166.441 151.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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