Creative Space Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39866412
Gammel Kongevej 167 A, 1850 Frederiksberg C
mail@creative-space.dk
tel: 33790072
http://www.creative-space.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Creative Space Aarhus ApS
Personnel
36 persons
Established
2018
Company form
Private limited company
Industry

About Creative Space Aarhus ApS

Creative Space Aarhus ApS (CVR number: 39866412) is a company from FREDERIKSBERG. The company recorded a gross profit of 4825.7 kDKK in 2024. The operating profit was 1620.2 kDKK, while net earnings were 1294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 Space Aarhus ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 001.083 905.854 721.035 089.894 825.67
EBIT113.541 172.981 499.811 446.021 620.20
Net earnings66.03906.221 179.701 183.811 294.56
Shareholders equity total71.92978.141 329.701 413.511 525.08
Balance sheet total (assets)1 563.552 548.563 105.832 994.293 796.55
Net debt307.93-1 376.37-1 019.56- 204.00-1 116.46
Profitability
EBIT-%
ROA6.8 %57.1 %53.5 %50.1 %48.9 %
ROE169.7 %172.6 %102.2 %86.3 %88.1 %
ROI14.0 %136.9 %113.6 %97.2 %88.2 %
Economic value added (EVA)43.62881.741 127.001 038.161 188.68
Solvency
Equity ratio4.6 %38.4 %42.8 %47.2 %40.2 %
Gearing773.6 %2.9 %22.6 %1.8 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.10.91.1
Current ratio0.81.81.61.81.7
Cash and cash equivalents248.451 405.081 319.71229.341 818.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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