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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 Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings79 707.4410 302.013 134.776 147.5019 592.31
Shareholders equity total123 842.50122 144.51116 279.29120 176.79130 769.09
Balance sheet total (assets)128 747.29124 055.21118 518.39122 696.91132 983.05
Net debt1 336.33-45 190.38-53 914.65-91 000.16- 106 959.16
Profitability
EBIT-%
ROA88.8 %8.5 %3.3 %6.2 %16.3 %
ROE92.4 %8.4 %2.6 %5.2 %15.6 %
ROI88.9 %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 ratio96.2 %98.5 %98.1 %97.9 %98.3 %
Gearing3.9 %1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5182.327.957.983.3
Current ratio2.5182.327.957.983.3
Cash and cash equivalents3 504.4846 853.0253 914.6591 035.16106 968.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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