CREATIVE ORGANISATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 26673496
Rahbeks Allé 9 D, 1749 København V
lri@creativeorganisations.com
tel: 70271508

Credit rating

Company information

Official name
CREATIVE ORGANISATIONS A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About CREATIVE ORGANISATIONS A/S

CREATIVE ORGANISATIONS A/S (CVR number: 26673496) is a company from KØBENHAVN. The company recorded a gross profit of -404.9 kDKK in 2023. The operating profit was -1569.5 kDKK, while net earnings were 3134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATIVE ORGANISATIONS A/S's liquidity measured by quick ratio was 27.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 205.23-83.50- 210.78- 383.33- 404.94
EBIT- 453.48- 459.70- 460.29- 637.09-1 569.46
Net earnings16 342.472 555.3579 707.4410 302.013 134.77
Shareholders equity total48 329.7148 635.06123 842.50122 144.51116 279.29
Balance sheet total (assets)51 092.6550 748.61128 747.29124 055.21118 518.39
Net debt621.85188.961 336.33-45 190.38-53 914.65
Profitability
EBIT-%
ROA40.6 %11.9 %88.8 %8.5 %3.3 %
ROE38.5 %5.3 %92.4 %8.4 %2.6 %
ROI40.5 %11.9 %88.9 %8.5 %3.3 %
Economic value added (EVA)-1 715.38-2 604.43-2 331.453 410.55-3 766.08
Solvency
Equity ratio94.6 %95.8 %96.2 %98.5 %98.1 %
Gearing4.8 %3.8 %3.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.411.02.5182.327.9
Current ratio4.411.02.5182.327.9
Cash and cash equivalents1 704.061 672.453 504.4846 853.0253 914.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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

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

... and more!

No registration needed.