Kreative Linjer ApS — Credit Rating and Financial Key Figures

CVR number: 43322257
Bollervej 127, 8700 Horsens
info@kreativelinjer.dk

Credit rating

Company information

Official name
Kreative Linjer ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Kreative Linjer ApS

Kreative Linjer ApS (CVR number: 43322257) is a company from HORSENS. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kreative Linjer ApS's liquidity measured by quick ratio was 4 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
20222023
Volume
Net sales
Gross profit-2.93-0.61
EBIT-8.13-11.47
Net earnings-8.16-11.42
Shareholders equity total31.8420.42
Balance sheet total (assets)38.9121.70
Net debt-1.30-5.12
Profitability
EBIT-%
ROA-20.9 %-37.7 %
ROE-25.6 %-43.7 %
ROI-20.9 %-38.5 %
Economic value added (EVA)-8.13-12.65
Solvency
Equity ratio81.8 %94.1 %
Gearing22.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.0
Current ratio1.64.0
Cash and cash equivalents8.345.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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