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 -87.9 kDKK in 2023. The operating profit was -122.8 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -108.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Creativebyg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | 202.40 | -87.88 |
EBIT | -7.00 | 196.57 | - 122.83 |
Net earnings | -10.00 | 146.45 | - 123.98 |
Shareholders equity total | 30.00 | 176.05 | 52.06 |
Balance sheet total (assets) | 48.00 | 276.15 | 136.13 |
Net debt | -43.00 | - 241.16 | -80.55 |
Profitability | |||
EBIT-% | |||
ROA | -14.6 % | 121.3 % | -59.6 % |
ROE | -33.3 % | 142.2 % | -108.7 % |
ROI | -21.2 % | 182.4 % | -100.5 % |
Economic value added (EVA) | -5.83 | 152.66 | - 118.64 |
Solvency | |||
Equity ratio | 62.5 % | 63.7 % | 38.2 % |
Gearing | 10.0 % | 3.3 % | 18.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.5 | 1.4 |
Current ratio | 2.6 | 2.5 | 1.4 |
Cash and cash equivalents | 46.00 | 246.99 | 90.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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