KREATIV LINIE ApS — Credit Rating and Financial Key Figures

CVR number: 17056336
Rungstedvej 20, 8000 Aarhus C
gh@kreativlinie.dk
tel: 86761550
www.kreativlinie.dk

Company information

Official name
KREATIV LINIE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About KREATIV LINIE ApS

KREATIV LINIE ApS (CVR number: 17056336) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREATIV LINIE ApS's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales44.90-23.3489.0245.5456.03
Gross profit-68.70-94.1349.671.322.67
EBIT-69.72-94.1349.671.322.67
Net earnings-58.23-73.4338.460.141.40
Shareholders equity total294.99221.56260.02260.16261.43
Balance sheet total (assets)321.61253.94278.81267.57286.96
Net debt- 262.66-97.37- 215.70- 207.50- 237.79
Profitability
EBIT-%-155.3 %55.8 %2.9 %4.8 %
ROA-18.2 %-32.7 %18.6 %0.5 %1.0 %
ROE-18.0 %-28.4 %16.0 %0.1 %0.5 %
ROI-21.5 %-36.4 %20.6 %0.5 %1.0 %
Economic value added (EVA)-56.04-75.0432.50-0.910.02
Solvency
Equity ratio91.7 %87.2 %93.3 %97.2 %91.1 %
Gearing
Relative net indebtedness %-525.7 %278.4 %-221.2 %-439.4 %-378.8 %
Liquidity
Quick ratio12.17.814.836.111.2
Current ratio12.17.814.836.111.2
Cash and cash equivalents262.6697.37215.70207.50237.79
Capital use efficiency
Trade debtors turnover (days)36.1-1 455.9
Net working capital %657.0 %-949.1 %292.1 %571.3 %466.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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