CreaNova ApS — Credit Rating and Financial Key Figures

CVR number: 40979352
Hjelmvej 1, Bissinge 4780 Stege
tove@createx-onstage.com
tel: 55860500
www.createx-onstage.com

Credit rating

Company information

Official name
CreaNova ApS
Personnel
2 persons
Established
2019
Domicile
Bissinge
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CreaNova ApS

CreaNova ApS (CVR number: 40979352) is a company from VORDINGBORG. The company recorded a gross profit of 1309.5 kDKK in 2023. The operating profit was 626.1 kDKK, while net earnings were 482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CreaNova ApS's liquidity measured by quick ratio was 3.3 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
2020202120222023
Volume
Net sales
Gross profit1 093.031 070.661 143.131 309.53
EBIT176.71101.09329.01626.06
Net earnings135.2877.43253.56482.20
Shareholders equity total175.27252.71506.27929.58
Balance sheet total (assets)477.22620.16858.951 331.80
Net debt- 245.61- 248.66- 568.52- 660.44
Profitability
EBIT-%
ROA37.0 %18.4 %44.5 %57.2 %
ROE77.2 %36.2 %66.8 %67.2 %
ROI94.5 %45.2 %85.4 %86.8 %
Economic value added (EVA)136.5881.93254.47487.66
Solvency
Equity ratio36.7 %40.7 %58.9 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.43.3
Current ratio1.61.72.43.3
Cash and cash equivalents245.61248.66568.52660.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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