CreativeSight ApS — Credit Rating and Financial Key Figures

CVR number: 39712598
Ørstedsvej 10, 8660 Skanderborg
tel: 28180581
creativesight.eu

Credit rating

Company information

Official name
CreativeSight ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CreativeSight ApS

CreativeSight ApS (CVR number: 39712598) is a company from SKANDERBORG. The company recorded a gross profit of 2532 kDKK in 2022. The operating profit was 670.1 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CreativeSight ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit448.961 135.83719.951 838.402 531.99
EBIT-1 196.77311.21- 294.33122.35670.05
Net earnings- 962.28170.34- 243.8521.53471.49
Shareholders equity total- 912.28- 741.94- 985.79- 964.27- 492.77
Balance sheet total (assets)1 113.13577.02423.671 307.371 967.11
Net debt913.94853.22827.011 657.601 343.11
Profitability
EBIT-%
ROA-59.1 %18.6 %-21.6 %6.6 %28.3 %
ROE-86.4 %20.2 %-48.7 %2.5 %28.8 %
ROI-86.9 %27.9 %-35.0 %9.8 %44.7 %
Economic value added (EVA)- 934.01300.18- 193.15136.40569.84
Solvency
Equity ratio-45.0 %-56.3 %-69.9 %-42.4 %-20.0 %
Gearing-151.0 %-115.0 %-83.9 %-171.9 %-272.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.50.6
Current ratio0.40.20.20.50.6
Cash and cash equivalents463.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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