Create This ApS — Credit Rating and Financial Key Figures

CVR number: 37612723
Rosbjergvej 20 E, Årslev 8220 Brabrand
Free credit report Annual report

Company information

Official name
Create This ApS
Personnel
1 person
Established
2016
Domicile
Årslev
Company form
Private limited company
Industry

About Create This ApS

Create This ApS (CVR number: 37612723) is a company from AARHUS. The company recorded a gross profit of 920.6 kDKK in 2024. The operating profit was 441.6 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Create This 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit477.70844.69981.69669.14920.61
EBIT- 173.27304.31432.46101.60441.60
Net earnings- 200.94304.29329.468.43260.56
Shareholders equity total- 513.71- 174.42155.05163.47424.03
Balance sheet total (assets)238.18210.76629.091 122.461 264.32
Net debt197.4897.8265.61-33.718.63
Profitability
EBIT-%
ROA-24.6 %53.5 %85.4 %11.7 %37.0 %
ROE-71.1 %135.6 %180.1 %5.3 %88.7 %
ROI-68.2 %202.5 %248.9 %36.4 %116.7 %
Economic value added (EVA)- 171.97358.66338.5559.83323.91
Solvency
Equity ratio-68.3 %-45.3 %24.6 %14.6 %33.5 %
Gearing-38.5 %-59.1 %49.4 %89.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.20.6
Current ratio0.10.20.90.91.3
Cash and cash equivalents0.095.2110.97179.832.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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