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Creativebyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Creativebyg ApS
Creativebyg ApS (CVR number: 42461644) is a company from KØBENHAVN. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Creativebyg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | 202.40 | -87.88 | 38.37 |
| EBIT | -7.00 | 196.57 | - 122.83 | -53.24 |
| Net earnings | -10.00 | 146.45 | - 123.98 | -58.65 |
| Shareholders equity total | 30.00 | 176.05 | 52.06 | -6.59 |
| Balance sheet total (assets) | 48.00 | 276.15 | 136.13 | 94.16 |
| Net debt | -43.00 | - 241.16 | -80.55 | -16.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -14.6 % | 121.3 % | -59.6 % | -44.5 % |
| ROE | -33.3 % | 142.2 % | -108.7 % | -80.2 % |
| ROI | -21.2 % | 182.4 % | -100.5 % | -88.1 % |
| Economic value added (EVA) | -5.83 | 150.19 | - 131.37 | -56.35 |
| Solvency | ||||
| Equity ratio | 62.5 % | 63.7 % | 38.2 % | -6.5 % |
| Gearing | 10.0 % | 3.3 % | 18.8 % | -875.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 2.5 | 1.4 | 0.8 |
| Current ratio | 2.6 | 2.5 | 1.4 | 0.8 |
| Cash and cash equivalents | 46.00 | 246.99 | 90.34 | 74.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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