COMPANYCREATOR ApS — Credit Rating and Financial Key Figures

CVR number: 33241887
Ørbækgårds Alle 829, 2970 Hørsholm

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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 7.7 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-11.42-3.69-1.19-42.48-7.84
EBIT-11.42-3.69-1.19-42.48-7.84
Net earnings48.80362.68632.90-1 055.10475.26
Shareholders equity total2 038.952 291.022 923.921 658.532 133.79
Balance sheet total (assets)2 155.412 356.952 942.921 715.072 204.84
Net debt- 125.95-33.79-8.3010.7436.50
Profitability
EBIT-%
ROA2.4 %16.2 %24.1 %-45.9 %24.7 %
ROE2.4 %16.8 %24.3 %-46.0 %25.1 %
ROI2.5 %16.3 %24.2 %-46.6 %25.0 %
Economic value added (EVA)-39.18-18.09-0.36-2.12-36.64
Solvency
Equity ratio94.6 %97.2 %99.4 %96.7 %96.8 %
Gearing5.6 %2.7 %0.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.910.032.910.97.7
Current ratio6.910.032.910.97.7
Cash and cash equivalents239.9194.728.302.7729.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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