THINK CREATIVE ApS — Credit Rating and Financial Key Figures

CVR number: 28859252
Bredgade 41 A, 1260 København K
mulle@thinkcreative.dk
tel: 22462627
thinkcreative.dk

Company information

Official name
THINK CREATIVE ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About THINK CREATIVE ApS

THINK CREATIVE ApS (CVR number: 28859252) is a company from KØBENHAVN. The company recorded a gross profit of 1933.7 kDKK in 2023. The operating profit was 170.4 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THINK CREATIVE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 822.781 930.071 924.922 287.601 933.66
EBIT268.95- 521.84100.8463.51170.43
Net earnings194.40- 420.6857.973.7764.97
Shareholders equity total152.73- 267.95- 209.98- 206.21- 141.24
Balance sheet total (assets)849.871 320.311 596.071 214.331 286.56
Net debt- 125.43-88.75- 448.34142.55- 269.98
Profitability
EBIT-%
ROA39.5 %-42.8 %5.9 %3.9 %12.0 %
ROE62.4 %-57.1 %4.0 %0.3 %5.2 %
ROI289.9 %-453.1 %424.4 %64.2 %87.4 %
Economic value added (EVA)217.15- 414.8191.0878.31117.95
Solvency
Equity ratio18.0 %-16.9 %-11.6 %-14.5 %-9.9 %
Gearing-16.7 %-1.3 %-94.6 %-138.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.00.90.9
Current ratio1.00.71.00.90.9
Cash and cash equivalents125.43133.57451.0452.45464.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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