Creative Technology Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39752948
Lejrvej 41, Kirke Værløse 3500 Værløse
info.se@ct-group.com
tel: 71968800
www.ct-group.com

Company information

Official name
Creative Technology Denmark ApS
Personnel
8 persons
Established
2018
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Creative Technology Denmark ApS

Creative Technology Denmark ApS (CVR number: 39752948) is a company from FURESØ. The company recorded a gross profit of 5278.2 kDKK in 2024. The operating profit was -875.3 kDKK, while net earnings were -772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Creative Technology Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 587.658 600.9511 745.317 126.205 278.23
EBIT-6 693.161 699.624 820.15390.36- 875.29
Net earnings-6 742.611 681.444 632.76433.45- 772.29
Shareholders equity total-9 575.46-7 894.02-3 261.26-2 827.81-3 600.10
Balance sheet total (assets)8 106.983 934.196 593.168 802.752 271.72
Net debt14 112.009 242.997 040.248 744.662 930.70
Profitability
EBIT-%
ROA-32.6 %11.7 %45.7 %5.0 %-7.7 %
ROE-46.7 %27.9 %88.0 %5.6 %-13.9 %
ROI-39.5 %13.6 %57.6 %6.7 %-10.6 %
Economic value added (EVA)-7 471.551 446.744 750.72146.52-1 173.60
Solvency
Equity ratio-54.2 %-66.8 %-37.8 %-27.1 %-70.5 %
Gearing-152.6 %-117.5 %-220.2 %-309.9 %-110.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.92.70.7
Current ratio1.60.91.42.00.6
Cash and cash equivalents496.0232.65142.4419.671 051.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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