CREATED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674775
Lykkevej 11, 2920 Charlottenlund
anders@created.dk
tel: 21271839

Company information

Official name
CREATED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CREATED HOLDING ApS

CREATED HOLDING ApS (CVR number: 28674775) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATED HOLDING ApS's liquidity measured by quick ratio was 10.2 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 profit-10.99-12.04-9.52-14.62-7.92
EBIT-10.99-12.04-9.52-14.62-7.92
Net earnings266.86- 184.87- 174.52135.46- 663.90
Shareholders equity total2 023.631 725.761 436.841 572.30786.40
Balance sheet total (assets)2 072.691 736.551 447.481 583.00872.34
Net debt-1 689.80-1 383.09-1 076.43-1 260.84- 787.17
Profitability
EBIT-%
ROA15.4 %-6.8 %4.0 %12.1 %-51.3 %
ROE13.7 %-9.9 %-11.0 %9.0 %-56.3 %
ROI15.6 %-6.9 %4.0 %12.2 %-53.3 %
Economic value added (EVA)- 102.41- 111.19-94.14-83.61-85.24
Solvency
Equity ratio97.6 %99.4 %99.3 %99.3 %90.1 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.3160.9131.8144.110.2
Current ratio39.3160.9131.8144.110.2
Cash and cash equivalents1 689.801 383.091 076.431 261.57787.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.