COMPANYCREATOR ApS — Credit Rating and Financial Key Figures

CVR number: 33241887
Ørbækgårds Alle 829, 2970 Hørsholm

Credit rating

Company information

Official name
COMPANYCREATOR ApS
Established
2010
Company form
Private limited company
Industry

About COMPANYCREATOR ApS

COMPANYCREATOR ApS (CVR number: 33241887) is a company from HØRSHOLM. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANYCREATOR ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.69-1.19-42.48-7.84-8.08
EBIT-3.69-1.19-42.48-7.84-8.08
Net earnings362.68632.90-1 055.10475.26279.94
Shareholders equity total2 291.022 923.921 658.532 133.792 291.72
Balance sheet total (assets)2 356.952 942.921 715.072 204.842 456.39
Net debt-33.79-8.3010.7436.50141.26
Profitability
EBIT-%
ROA16.2 %24.1 %-45.9 %24.7 %55.1 %
ROE16.8 %24.3 %-46.0 %25.1 %12.7 %
ROI16.3 %24.2 %-46.6 %25.0 %12.2 %
Economic value added (EVA)- 111.67- 119.10- 177.09-89.68- 118.62
Solvency
Equity ratio97.2 %99.4 %96.7 %96.8 %93.3 %
Gearing2.7 %0.8 %3.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.032.910.97.70.1
Current ratio10.032.910.97.70.1
Cash and cash equivalents94.728.302.7729.5517.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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