C Creative Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Creative Holding ApS
C Creative Holding ApS (CVR number: 41944749) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Creative Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 139.31 | |||
| Gross profit | 131.68 | -7.48 | -8.14 | -11.75 |
| EBIT | 131.68 | -7.48 | -8.14 | -11.75 |
| Net earnings | 133.35 | 210.91 | 231.79 | 638.03 |
| Shareholders equity total | 173.35 | 384.26 | 557.34 | 1 134.38 |
| Balance sheet total (assets) | 180.99 | 399.39 | 641.26 | 1 353.02 |
| Net debt | 9.51 | -8.59 | 172.01 | |
| Profitability | ||||
| EBIT-% | 94.5 % | |||
| ROA | 72.8 % | 72.1 % | 50.0 % | 63.8 % |
| ROE | 76.9 % | 75.6 % | 49.2 % | 75.4 % |
| ROI | 76.0 % | 73.8 % | 47.8 % | 67.2 % |
| Economic value added (EVA) | 133.36 | -14.55 | -27.34 | -38.52 |
| Solvency | ||||
| Equity ratio | 95.8 % | 96.2 % | 86.9 % | 83.8 % |
| Gearing | 2.5 % | 4.9 % | 15.5 % | |
| Relative net indebtedness % | 5.5 % | |||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.2 | 1.1 | 1.2 |
| Current ratio | 0.2 | 0.2 | 1.1 | 1.2 |
| Cash and cash equivalents | 35.75 | 3.81 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -4.3 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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