THE CREATORS REP ApS — Credit Rating and Financial Key Figures

CVR number: 38986724
Sofiegade 20, 1418 København K
fdo@thecreatorsrep.com
tel: 53531087
www.spotacreator.com

Company information

Official name
THE CREATORS REP ApS
Established
2017
Company form
Private limited company
Industry

About THE CREATORS REP ApS

THE CREATORS REP ApS (CVR number: 38986724) is a company from KØBENHAVN. The company recorded a gross profit of -123.2 kDKK in 2020. The operating profit was -123.2 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.3 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THE CREATORS REP ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
Volume
Net sales
Gross profit-30.8724.51- 123.20
EBIT-30.8724.51- 123.20
Net earnings-40.9215.68- 124.31
Shareholders equity total109.08162.2637.95
Balance sheet total (assets)210.57171.2354.18
Net debt35.24-22.62-51.02
Profitability
EBIT-%
ROA-14.7 %12.8 %-109.3 %
ROE-37.5 %11.6 %-124.2 %
ROI-16.0 %13.8 %-123.1 %
Economic value added (EVA)-26.9915.76- 131.32
Solvency
Equity ratio51.8 %94.8 %70.0 %
Gearing76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.63.3
Current ratio2.119.13.3
Cash and cash equivalents48.6922.6251.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-109.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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