C Creative Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41944749
Roarsvej 25, 2000 Frederiksberg
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Credit rating

Company information

Official name
C Creative Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales139.31
Gross profit131.68-7.48-8.14-11.75
EBIT131.68-7.48-8.14-11.75
Net earnings133.35210.91231.79638.03
Shareholders equity total173.35384.26557.341 134.38
Balance sheet total (assets)180.99399.39641.261 353.02
Net debt9.51-8.59172.01
Profitability
EBIT-%94.5 %
ROA72.8 %72.1 %50.0 %63.8 %
ROE76.9 %75.6 %49.2 %75.4 %
ROI76.0 %73.8 %47.8 %67.2 %
Economic value added (EVA)133.36-14.55-27.34-38.52
Solvency
Equity ratio95.8 %96.2 %86.9 %83.8 %
Gearing2.5 %4.9 %15.5 %
Relative net indebtedness %5.5 %
Liquidity
Quick ratio0.20.21.11.2
Current ratio0.20.21.11.2
Cash and cash equivalents35.753.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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