CREATION GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 10061741
Fluebæksvej 190, Benløse 4100 Ringsted
info@creationgroup.eu
tel: 57611573
Free credit report Annual report

Company information

Official name
CREATION GROUP A/S
Personnel
6 persons
Established
1985
Domicile
Benløse
Company form
Limited company
Industry

About CREATION GROUP A/S

CREATION GROUP A/S (CVR number: 10061741) is a company from RINGSTED. The company recorded a gross profit of 6406.5 kDKK in 2024. The operating profit was 1987.4 kDKK, while net earnings were 1227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. CREATION GROUP A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 743.554 587.445 632.016 031.836 406.50
EBIT972.59267.472 003.891 462.341 987.42
Net earnings638.80103.771 493.64898.611 227.48
Shareholders equity total3 703.913 807.695 301.335 444.866 672.34
Balance sheet total (assets)13 847.7613 746.8114 837.1314 387.5114 976.83
Net debt990.065 649.404 703.557 030.725 884.67
Profitability
EBIT-%
ROA8.4 %2.3 %14.9 %10.7 %14.1 %
ROE18.9 %2.8 %32.8 %16.7 %20.3 %
ROI10.8 %3.2 %19.9 %13.0 %16.3 %
Economic value added (EVA)323.47- 267.121 056.25561.42917.81
Solvency
Equity ratio26.7 %27.7 %35.7 %38.0 %45.1 %
Gearing152.2 %156.5 %114.8 %129.9 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.02.74.1
Current ratio3.13.03.85.36.3
Cash and cash equivalents4 647.48308.081 381.0342.76167.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.