CREATE OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 27985386
Søhøj 11, 2690 Karlslunde
tel: 70278070

Company information

Official name
CREATE OFFICE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About CREATE OFFICE ApS

CREATE OFFICE ApS (CVR number: 27985386) is a company from GREVE. The company recorded a gross profit of 395.5 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATE OFFICE ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit274.80442.42638.89655.82395.51
EBIT23.93117.2846.0025.5214.69
Net earnings16.1784.1326.647.696.18
Shareholders equity total190.63274.76301.41309.10315.27
Balance sheet total (assets)350.14702.51872.21726.38383.77
Net debt- 256.27- 523.26- 534.77- 256.93- 374.20
Profitability
EBIT-%
ROA7.1 %22.3 %5.8 %3.2 %2.6 %
ROE8.9 %36.2 %9.2 %2.5 %2.0 %
ROI13.0 %50.1 %14.9 %7.8 %4.7 %
Economic value added (EVA)8.7487.4339.4331.927.81
Solvency
Equity ratio54.4 %39.1 %34.6 %42.6 %82.2 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.51.75.6
Current ratio2.21.61.51.75.6
Cash and cash equivalents256.27523.26575.92256.93374.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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