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
Free credit report

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

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