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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.42638.89655.82395.5169.99
EBIT117.2846.0025.5214.69- 138.78
Net earnings84.1326.647.696.18- 139.52
Shareholders equity total274.76301.41309.10315.27175.75
Balance sheet total (assets)702.51872.21726.38383.77235.05
Net debt- 523.26- 534.77- 256.93- 374.20- 200.51
Profitability
EBIT-%
ROA22.3 %5.8 %3.2 %2.6 %-44.9 %
ROE36.2 %9.2 %2.5 %2.0 %-56.8 %
ROI50.1 %14.9 %7.8 %4.7 %-56.5 %
Economic value added (EVA)74.4613.080.89-5.10- 155.25
Solvency
Equity ratio39.1 %34.6 %42.6 %82.2 %74.8 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.75.64.0
Current ratio1.61.51.75.64.0
Cash and cash equivalents523.26575.92256.93374.20200.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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