CreatorHive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.57 | ||||
Gross profit | 620.22 | 302.06 | -72.10 | -92.10 | |
EBIT | 600.22 | 153.16 | 84.39 | - 104.55 | -92.10 |
Net earnings | 467.73 | 134.58 | 61.98 | - 104.55 | 32.73 |
Shareholders equity total | 823.36 | 668.94 | 730.92 | 567.09 | 0.46 |
Balance sheet total (assets) | 1 123.55 | 782.72 | 777.50 | 581.36 | 0.63 |
Net debt | - 343.55 | -93.24 | - 265.01 | -13.70 | -0.46 |
Profitability | |||||
EBIT-% | -484.8 % | ||||
ROA | 53.4 % | 18.3 % | 12.2 % | -15.4 % | 12.7 % |
ROE | 56.8 % | 18.0 % | 8.9 % | -16.1 % | 11.5 % |
ROI | 71.4 % | 22.2 % | 13.0 % | -16.1 % | 13.1 % |
Economic value added (EVA) | 468.17 | 76.75 | 28.82 | - 141.27 | - 120.59 |
Solvency | |||||
Equity ratio | 73.3 % | 85.5 % | 94.0 % | 97.5 % | 72.7 % |
Gearing | 7.9 % | 37.6 % | |||
Relative net indebtedness % | 2.7 % | ||||
Liquidity | |||||
Quick ratio | 3.7 | 1.5 | 16.7 | 1.0 | 3.7 |
Current ratio | 3.7 | 1.5 | 16.7 | 1.0 | 3.7 |
Cash and cash equivalents | 343.55 | 146.05 | 265.01 | 13.70 | 0.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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