CREATIVE UNITED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREATIVE UNITED ApS
CREATIVE UNITED ApS (CVR number: 27959296) is a company from SKANDERBORG. The company recorded a gross profit of 1919.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. CREATIVE UNITED ApS's liquidity measured by quick ratio was 2.3 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 | |||||
Gross profit | 1 822.44 | 2 052.84 | 2 009.95 | 1 857.25 | 1 919.88 |
EBIT | 268.48 | 269.80 | 153.86 | 53.54 | -41.86 |
Net earnings | 199.00 | 200.50 | 116.58 | 39.92 | -39.71 |
Shareholders equity total | 375.20 | 575.69 | 692.27 | 664.92 | 625.21 |
Balance sheet total (assets) | 1 254.92 | 1 522.93 | 1 214.88 | 1 215.68 | 1 097.25 |
Net debt | - 411.96 | - 494.87 | - 505.87 | - 473.76 | - 227.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 19.4 % | 11.9 % | 4.5 % | -3.6 % |
ROE | 72.2 % | 42.2 % | 18.4 % | 5.9 % | -6.2 % |
ROI | 51.7 % | 47.6 % | 25.0 % | 8.0 % | -6.4 % |
Economic value added (EVA) | 200.29 | 211.21 | 112.70 | 30.60 | -43.94 |
Solvency | |||||
Equity ratio | 29.9 % | 37.8 % | 57.0 % | 54.7 % | 57.0 % |
Gearing | 19.1 % | 2.4 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.2 | 2.2 | 2.3 |
Current ratio | 1.5 | 1.5 | 2.2 | 2.2 | 2.3 |
Cash and cash equivalents | 483.57 | 508.88 | 505.87 | 473.76 | 232.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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