CREATE DEMAND INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 32325831
Hejselbækvej 7, 9881 Bindslev
publisher@allcdi.com
tel: 70200231
www.allcdi.com

Company information

Official name
CREATE DEMAND INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.16
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- 137.4512.14
Balance sheet total (assets)18.8917.3216.9623.6924.30
Net debt67.6281.3463.7099.640.14
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 ratio0.10.00.00.11.6
Current ratio0.20.10.10.12.8
Cash and cash equivalents4.171.941.145.90-0.14
Capital use efficiency
Trade debtors turnover (days)33.4
Net working capital %25.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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