Kreative Linjer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.93 | -0.61 |
EBIT | -8.13 | -11.47 |
Net earnings | -8.16 | -11.42 |
Shareholders equity total | 31.84 | 20.42 |
Balance sheet total (assets) | 38.91 | 21.70 |
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 ratio | 81.8 % | 94.1 % |
Gearing | 22.1 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 4.0 |
Current ratio | 1.6 | 4.0 |
Cash and cash equivalents | 8.34 | 5.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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