KREATIV FRITID A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KREATIV FRITID A/S
KREATIV FRITID A/S (CVR number: 73518415) is a company from MORSØ. The company recorded a gross profit of 6.2 kDKK in 2024. The operating profit was -152.2 kDKK, while net earnings were -204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREATIV FRITID A/S's liquidity measured by quick ratio was 83 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.14 | 68.94 | 61.23 | 53.30 | 6.20 |
EBIT | - 102.66 | -89.26 | -97.12 | - 105.00 | - 152.17 |
Net earnings | 440.93 | 1 825.99 | -42.22 | - 123.95 | - 204.02 |
Shareholders equity total | 5 396.70 | 7 109.69 | 6 953.06 | 6 711.32 | 6 385.29 |
Balance sheet total (assets) | 6 582.81 | 7 169.66 | 6 991.35 | 6 771.29 | 6 441.76 |
Net debt | -4 483.53 | -5 153.67 | -4 876.38 | -4 615.08 | -4 378.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 34.7 % | 1.4 % | 2.3 % | 0.1 % |
ROE | 8.4 % | 29.2 % | -0.6 % | -1.8 % | -3.1 % |
ROI | 10.0 % | 38.1 % | 1.4 % | 2.3 % | 0.1 % |
Economic value added (EVA) | - 331.71 | - 114.37 | - 196.63 | - 209.31 | - 257.50 |
Solvency | |||||
Equity ratio | 82.0 % | 99.2 % | 99.5 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 88.5 | 134.9 | 83.0 | 83.0 |
Current ratio | 4.0 | 88.5 | 134.9 | 83.0 | 83.0 |
Cash and cash equivalents | 4 483.53 | 5 153.67 | 4 876.38 | 4 615.08 | 4 378.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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