CREATIVE ICON ApS — Credit Rating and Financial Key Figures

CVR number: 34046247
Lille Strandstræde 20, 1254 København K

Credit rating

Company information

Official name
CREATIVE ICON ApS
Established
2011
Company form
Private limited company
Industry

About CREATIVE ICON ApS

CREATIVE ICON ApS (CVR number: 34046247) is a company from KØBENHAVN. The company recorded a gross profit of 556 kDKK in 2017. The operating profit was 62.2 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 ICON ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit440.31556.04
EBIT-8.7862.18
Net earnings-12.2745.66
Shareholders equity total188.59234.25
Balance sheet total (assets)782.38473.86
Net debt- 131.72-80.31
Profitability
EBIT-%
ROA-1.1 %9.9 %
ROE-6.5 %21.6 %
ROI-3.5 %23.3 %
Economic value added (EVA)-6.8548.80
Solvency
Equity ratio24.1 %49.4 %
Gearing33.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents194.63128.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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