KREATIVE MALERE APS — Credit Rating and Financial Key Figures

CVR number: 39991799
Danshøjvej 52 B, 2500 Valby

Credit rating

Company information

Official name
KREATIVE MALERE APS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About KREATIVE MALERE APS

KREATIVE MALERE APS (CVR number: 39991799) is a company from KØBENHAVN. The company recorded a gross profit of 1215.5 kDKK in 2023. The operating profit was 573.1 kDKK, while net earnings were 488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. KREATIVE MALERE APS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit991.12638.49581.95861.971 215.50
EBIT461.44-79.4687.66294.83573.05
Net earnings358.25-85.3683.53226.69488.14
Shareholders equity total358.2573.89157.42384.10672.24
Balance sheet total (assets)628.90556.14629.99797.091 019.00
Net debt- 119.71- 520.24- 496.70- 634.73- 520.13
Profitability
EBIT-%
ROA73.4 %-13.4 %14.8 %41.3 %63.1 %
ROE100.0 %-39.5 %72.2 %83.7 %92.4 %
ROI128.8 %-36.8 %75.8 %108.9 %108.5 %
Economic value added (EVA)358.29-94.20111.01246.18500.76
Solvency
Equity ratio57.0 %13.3 %25.0 %48.2 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.32.22.9
Current ratio2.31.11.32.22.9
Cash and cash equivalents119.71520.24496.70634.73520.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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