CREATIVE ORGANISATIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16 342.47 | 2 555.35 | 79 707.44 | 10 302.01 | 3 134.77 |
Shareholders equity total | 48 329.71 | 48 635.06 | 123 842.50 | 122 144.51 | 116 279.29 |
Balance sheet total (assets) | 51 092.65 | 50 748.61 | 128 747.29 | 124 055.21 | 118 518.39 |
Net debt | 621.85 | 188.96 | 1 336.33 | -45 190.38 | -53 914.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 11.9 % | 88.8 % | 8.5 % | 3.3 % |
ROE | 38.5 % | 5.3 % | 92.4 % | 8.4 % | 2.6 % |
ROI | 40.5 % | 11.9 % | 88.9 % | 8.5 % | 3.3 % |
Economic value added (EVA) | -1 715.38 | -2 604.43 | -2 331.45 | 3 410.55 | -3 766.08 |
Solvency | |||||
Equity ratio | 94.6 % | 95.8 % | 96.2 % | 98.5 % | 98.1 % |
Gearing | 4.8 % | 3.8 % | 3.9 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 11.0 | 2.5 | 182.3 | 27.9 |
Current ratio | 4.4 | 11.0 | 2.5 | 182.3 | 27.9 |
Cash and cash equivalents | 1 704.06 | 1 672.45 | 3 504.48 | 46 853.02 | 53 914.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AAA |
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