CREATE OFFICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREATE OFFICE ApS
CREATE OFFICE ApS (CVR number: 27985386) is a company from GREVE. The company recorded a gross profit of 70 kDKK in 2024. The operating profit was -138.8 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. CREATE OFFICE ApS's liquidity measured by quick ratio was 4 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 | |||||
Gross profit | 442.42 | 638.89 | 655.82 | 395.51 | 69.99 |
EBIT | 117.28 | 46.00 | 25.52 | 14.69 | - 138.78 |
Net earnings | 84.13 | 26.64 | 7.69 | 6.18 | - 139.52 |
Shareholders equity total | 274.76 | 301.41 | 309.10 | 315.27 | 175.75 |
Balance sheet total (assets) | 702.51 | 872.21 | 726.38 | 383.77 | 235.05 |
Net debt | - 523.26 | - 534.77 | - 256.93 | - 374.20 | - 200.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 5.8 % | 3.2 % | 2.6 % | -44.9 % |
ROE | 36.2 % | 9.2 % | 2.5 % | 2.0 % | -56.8 % |
ROI | 50.1 % | 14.9 % | 7.8 % | 4.7 % | -56.5 % |
Economic value added (EVA) | 74.46 | 13.08 | 0.89 | -5.10 | - 155.25 |
Solvency | |||||
Equity ratio | 39.1 % | 34.6 % | 42.6 % | 82.2 % | 74.8 % |
Gearing | 13.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.7 | 5.6 | 4.0 |
Current ratio | 1.6 | 1.5 | 1.7 | 5.6 | 4.0 |
Cash and cash equivalents | 523.26 | 575.92 | 256.93 | 374.20 | 200.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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