CREATE DEMAND INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREATE DEMAND INTERNATIONAL ApS
CREATE DEMAND INTERNATIONAL ApS (CVR number: 32325831) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -54.5 % (EBIT: -0 mDKK), while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -189.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CREATE DEMAND INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.16 | ||||
Gross profit | -30.20 | -13.09 | -34.19 | -33.88 | |
EBIT | -30.20 | -38.09 | -13.41 | -34.19 | -33.88 |
Net earnings | -30.22 | -38.09 | -13.44 | -34.24 | -33.88 |
Shareholders equity total | -81.68 | - 119.77 | - 103.21 | - 137.45 | 12.14 |
Balance sheet total (assets) | 18.89 | 17.32 | 16.96 | 23.69 | 24.30 |
Net debt | 67.62 | 81.34 | 63.70 | 99.64 | 0.14 |
Profitability | |||||
EBIT-% | -54.5 % | ||||
ROA | -35.5 % | -32.1 % | -10.4 % | -24.3 % | -36.5 % |
ROE | -162.7 % | -210.4 % | -78.4 % | -168.5 % | -189.1 % |
ROI | -84.1 % | -49.1 % | -18.1 % | -40.1 % | -55.9 % |
Economic value added (EVA) | -29.05 | -36.86 | -11.90 | -35.47 | -33.87 |
Solvency | |||||
Equity ratio | -81.2 % | -87.4 % | -85.9 % | -85.3 % | 50.0 % |
Gearing | -87.9 % | -69.5 % | -62.8 % | -76.8 % | |
Relative net indebtedness % | 14.3 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 1.6 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.1 | 2.8 |
Cash and cash equivalents | 4.17 | 1.94 | 1.14 | 5.90 | -0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.4 | ||||
Net working capital % | 25.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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