Creativebyg ApS — Credit Rating and Financial Key Figures

CVR number: 42461644
Ved Vænget 2, 2100 København Ø
tel: 26200910
Free credit report

Company information

Official name
Creativebyg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00202.40-87.88
EBIT-7.00196.57- 122.83
Net earnings-10.00146.45- 123.98
Shareholders equity total30.00176.0552.06
Balance sheet total (assets)48.00276.15136.13
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)-5.83152.66- 118.64
Solvency
Equity ratio62.5 %63.7 %38.2 %
Gearing10.0 %3.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.4
Current ratio2.62.51.4
Cash and cash equivalents46.00246.9990.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.