KREATIV FRITID A/S — Credit Rating and Financial Key Figures

CVR number: 73518415
Lyngbjergvej 59, Faarup 7900 Nykøbing M
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Credit rating

Company information

Official name
KREATIV FRITID A/S
Personnel
1 person
Established
1984
Domicile
Faarup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.1468.9461.2353.306.20
EBIT- 102.66-89.26-97.12- 105.00- 152.17
Net earnings440.931 825.99-42.22- 123.95- 204.02
Shareholders equity total5 396.707 109.696 953.066 711.326 385.29
Balance sheet total (assets)6 582.817 169.666 991.356 771.296 441.76
Net debt-4 483.53-5 153.67-4 876.38-4 615.08-4 378.06
Profitability
EBIT-%
ROA9.0 %34.7 %1.4 %2.3 %0.1 %
ROE8.4 %29.2 %-0.6 %-1.8 %-3.1 %
ROI10.0 %38.1 %1.4 %2.3 %0.1 %
Economic value added (EVA)- 331.71- 114.37- 196.63- 209.31- 257.50
Solvency
Equity ratio82.0 %99.2 %99.5 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.088.5134.983.083.0
Current ratio4.088.5134.983.083.0
Cash and cash equivalents4 483.535 153.674 876.384 615.084 378.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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