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CREATIVE TECHNIC ApS — Credit Rating and Financial Key Figures

CVR number: 12325630
Frederiksberg Alle 100, 1820 Frederiksberg C
jan@creativetechnic.com
tel: 26246566
Free credit report Annual report

Credit rating

Company information

Official name
CREATIVE TECHNIC ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About CREATIVE TECHNIC ApS

CREATIVE TECHNIC ApS (CVR number: 12325630) is a company from FREDERIKSBERG. The company recorded a gross profit of 1318.6 kDKK in 2024. The operating profit was 535.9 kDKK, while net earnings were 382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. CREATIVE TECHNIC 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 226.001 288.001 205.001 324.331 318.63
EBIT540.00612.00386.00- 235.93535.90
Net earnings176.00417.0059.00- 267.62382.28
Shareholders equity total1 897.002 114.001 973.001 505.391 765.66
Balance sheet total (assets)4 715.004 368.003 872.002 798.423 073.56
Net debt-1 273.00- 588.00- 588.00240.16- 497.61
Profitability
EBIT-%
ROA7.1 %13.5 %4.5 %-7.0 %18.3 %
ROE9.0 %20.8 %2.9 %-15.4 %23.4 %
ROI12.9 %22.8 %6.9 %-10.0 %24.3 %
Economic value added (EVA)263.80335.20160.58- 369.30296.58
Solvency
Equity ratio40.2 %48.4 %51.0 %53.8 %57.4 %
Gearing34.9 %29.7 %29.9 %36.7 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.22.42.9
Current ratio1.72.02.33.03.3
Cash and cash equivalents1 936.001 215.001 178.00312.021 011.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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