creativemeaning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About creativemeaning ApS
creativemeaning ApS (CVR number: 37972479) is a company from KØBENHAVN. The company recorded a gross profit of 36.1 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. creativemeaning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.49 | 37.50 | 14.29 | 13.32 | 36.11 |
EBIT | -54.79 | 31.92 | -24.62 | -11.12 | -0.90 |
Net earnings | -44.18 | 24.52 | -19.95 | -11.18 | 21.19 |
Shareholders equity total | -76.73 | -52.21 | -40.06 | -51.02 | -29.83 |
Balance sheet total (assets) | 25.07 | 28.90 | 26.65 | 21.69 | 46.85 |
Net debt | 0.23 | 7.62 | -0.39 | 3.97 | 0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.4 % | 34.9 % | -33.3 % | -15.9 % | -0.8 % |
ROE | -210.3 % | 90.9 % | -71.8 % | -46.3 % | 61.8 % |
ROI | -1188.5 % | 362.9 % | -234.5 % | -269.2 % | -24.9 % |
Economic value added (EVA) | -42.40 | 28.58 | -16.27 | -8.89 | 1.66 |
Solvency | |||||
Equity ratio | -99.9 % | -64.4 % | -60.0 % | -70.2 % | -38.9 % |
Gearing | -0.3 % | -29.7 % | -9.8 % | -7.8 % | -1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 7.87 | 4.33 | 0.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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