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KREATIVE HAVER ApS — Credit Rating and Financial Key Figures

CVR number: 33039727
Tinksmedevej 15, 6851 Janderup Vestj
admin@kreative-haver.dk
Free credit report Annual report

Company information

Official name
KREATIVE HAVER ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About KREATIVE HAVER ApS

KREATIVE HAVER ApS (CVR number: 33039727) is a company from VARDE. The company recorded a gross profit of 3892.9 kDKK in 2024. The operating profit was 176.8 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. KREATIVE HAVER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 145.513 135.513 867.703 520.053 892.87
EBIT404.19130.65318.80304.12176.76
Net earnings286.8860.00192.22197.12110.72
Shareholders equity total1 134.591 137.991 273.011 411.231 460.95
Balance sheet total (assets)3 417.973 366.544 188.803 513.393 578.58
Net debt377.181 248.53961.4465.62164.54
Profitability
EBIT-%
ROA12.1 %3.9 %8.4 %7.9 %5.0 %
ROE28.2 %5.3 %15.9 %14.7 %7.7 %
ROI21.0 %5.4 %11.3 %12.4 %8.7 %
Economic value added (EVA)227.68-5.88111.4188.4638.23
Solvency
Equity ratio33.2 %33.8 %30.4 %40.2 %40.8 %
Gearing82.5 %134.6 %129.6 %36.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.91.0
Current ratio0.90.81.00.91.0
Cash and cash equivalents559.26282.94688.70451.55454.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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