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/

Company information

Official name
Creative Space Aarhus ApS
Personnel
26 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 5089.9 kDKK in 2023. The operating profit was 1446 kDKK, while net earnings were 1183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 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 830.282 001.083 905.854 721.035 089.89
EBIT186.09113.541 172.981 499.811 446.02
Net earnings111.9066.03906.221 179.701 183.81
Shareholders equity total5.8971.92978.141 329.701 413.51
Balance sheet total (assets)1 769.631 563.552 548.563 105.832 994.29
Net debt570.69307.93-1 376.37-1 019.56- 204.00
Profitability
EBIT-%
ROA10.5 %6.8 %57.1 %53.5 %50.1 %
ROE1899.8 %169.7 %172.6 %102.2 %86.3 %
ROI20.3 %14.0 %136.9 %113.6 %97.2 %
Economic value added (EVA)144.74102.23923.811 199.191 120.82
Solvency
Equity ratio0.3 %4.6 %38.4 %42.8 %47.2 %
Gearing14667.4 %773.6 %2.9 %22.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.21.10.9
Current ratio0.80.81.81.61.8
Cash and cash equivalents293.22248.451 405.081 319.71229.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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