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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 -1452.6 kDKK in 2025. The operating profit was -2079.7 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 83.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 210.78 | - 383.33 | - 404.94 | -1 300.90 | -1 452.64 |
| EBIT | - 460.29 | - 637.09 | -1 569.46 | -1 602.64 | -2 079.72 |
| Net earnings | 79 707.44 | 10 302.01 | 3 134.77 | 6 147.50 | 19 592.31 |
| Shareholders equity total | 123 842.50 | 122 144.51 | 116 279.29 | 120 176.79 | 130 769.09 |
| Balance sheet total (assets) | 128 747.29 | 124 055.21 | 118 518.39 | 122 696.91 | 132 983.05 |
| Net debt | 1 336.33 | -45 190.38 | -53 914.65 | -91 000.16 | - 106 959.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 88.8 % | 8.5 % | 3.3 % | 6.2 % | 16.3 % |
| ROE | 92.4 % | 8.4 % | 2.6 % | 5.2 % | 15.6 % |
| ROI | 88.9 % | 8.5 % | 3.3 % | 6.3 % | 16.5 % |
| Economic value added (EVA) | -3 007.42 | -7 143.08 | -7 474.93 | -7 180.41 | -8 020.29 |
| Solvency | |||||
| Equity ratio | 96.2 % | 98.5 % | 98.1 % | 97.9 % | 98.3 % |
| Gearing | 3.9 % | 1.4 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 182.3 | 27.9 | 57.9 | 83.3 |
| Current ratio | 2.5 | 182.3 | 27.9 | 57.9 | 83.3 |
| Cash and cash equivalents | 3 504.48 | 46 853.02 | 53 914.65 | 91 035.16 | 106 968.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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