CreatorHive ApS — Credit Rating and Financial Key Figures

CVR number: 41514248
Elverdalsvej 117, 8270 Højbjerg
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Company information

Official name
CreatorHive ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CreatorHive ApS

CreatorHive ApS (CVR number: 41514248) is a company from AARHUS. The company recorded a gross profit of -92.1 kDKK in 2024, demonstrating a decline of -27.7 % compared to the previous year. The operating profit was -92.1 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CreatorHive ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales21.57
Gross profit620.22302.06-72.10-92.10
EBIT600.22153.1684.39- 104.55-92.10
Net earnings467.73134.5861.98- 104.5532.73
Shareholders equity total823.36668.94730.92567.090.46
Balance sheet total (assets)1 123.55782.72777.50581.360.63
Net debt- 343.55-93.24- 265.01-13.70-0.46
Profitability
EBIT-%-484.8 %
ROA53.4 %18.3 %12.2 %-15.4 %12.7 %
ROE56.8 %18.0 %8.9 %-16.1 %11.5 %
ROI71.4 %22.2 %13.0 %-16.1 %13.1 %
Economic value added (EVA)468.1776.7528.82- 141.27- 120.59
Solvency
Equity ratio73.3 %85.5 %94.0 %97.5 %72.7 %
Gearing7.9 %37.6 %
Relative net indebtedness %2.7 %
Liquidity
Quick ratio3.71.516.71.03.7
Current ratio3.71.516.71.03.7
Cash and cash equivalents343.55146.05265.0113.700.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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