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DEN KREATIVE GARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 20759100
Gammel Klausdalsbrovej 569, 2730 Herlev
Den.Kreative.Gartner@gmail.com
tel: 44946982
Free credit report Annual report

Company information

Official name
DEN KREATIVE GARTNER ApS
Personnel
9 persons
Established
1998
Company form
Private limited company
Industry

About DEN KREATIVE GARTNER ApS

DEN KREATIVE GARTNER ApS (CVR number: 20759100) is a company from HERLEV. The company recorded a gross profit of 3601.3 kDKK in 2024. The operating profit was 808 kDKK, while net earnings were 608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. DEN KREATIVE GARTNER ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 541.523 598.593 025.712 878.813 601.29
EBIT446.64815.78160.98213.84808.05
Net earnings224.51547.8932.60119.06608.62
Shareholders equity total1 385.671 933.561 966.161 877.831 986.45
Balance sheet total (assets)6 059.256 464.473 672.774 069.264 709.93
Net debt2 726.281 884.63285.54409.41511.20
Profitability
EBIT-%
ROA7.0 %13.1 %3.4 %5.6 %19.2 %
ROE17.6 %33.0 %1.7 %6.2 %31.5 %
ROI9.4 %18.4 %4.9 %8.1 %31.2 %
Economic value added (EVA)91.40437.39-90.4123.31498.40
Solvency
Equity ratio22.9 %29.9 %53.5 %46.1 %42.2 %
Gearing196.7 %102.0 %14.5 %21.8 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.31.3
Current ratio1.11.21.51.61.5
Cash and cash equivalents87.910.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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