THE CREATORS REP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.87 | 24.51 | - 123.20 |
EBIT | -30.87 | 24.51 | - 123.20 |
Net earnings | -40.92 | 15.68 | - 124.31 |
Shareholders equity total | 109.08 | 162.26 | 37.95 |
Balance sheet total (assets) | 210.57 | 171.23 | 54.18 |
Net debt | 35.24 | -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) | -26.99 | 15.76 | - 131.32 |
Solvency | |||
Equity ratio | 51.8 % | 94.8 % | 70.0 % |
Gearing | 76.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 3.6 | 3.3 |
Current ratio | 2.1 | 19.1 | 3.3 |
Cash and cash equivalents | 48.69 | 22.62 | 51.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.