CREATE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 40481826
Helge Nielsens Alle 7, 8723 Løsning
kontakt@createmedia.dk
tel: 51933993
https://createmedia.dk/
Free credit report Annual report

Credit rating

Company information

Official name
CREATE MEDIA ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About CREATE MEDIA ApS

CREATE MEDIA ApS (CVR number: 40481826) is a company from HEDENSTED. The company recorded a gross profit of 2873.4 kDKK in 2025. The operating profit was 412.5 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 MEDIA ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 024.294 925.294 490.883 045.642 873.37
EBIT340.51618.86- 225.31- 116.40412.54
Net earnings256.16465.82- 208.50-99.62313.04
Shareholders equity total361.74827.56619.06519.44832.48
Balance sheet total (assets)1 896.422 048.351 651.61937.621 336.42
Net debt- 181.21- 447.32- 401.00- 143.50- 363.56
Profitability
EBIT-%
ROA22.7 %31.4 %-12.2 %-8.9 %36.4 %
ROE72.4 %78.3 %-28.8 %-17.5 %46.3 %
ROI70.0 %93.6 %-30.1 %-18.8 %58.1 %
Economic value added (EVA)237.11448.01- 225.44- 125.20291.18
Solvency
Equity ratio19.6 %40.4 %37.5 %55.4 %62.3 %
Gearing36.7 %8.2 %7.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.52.12.6
Current ratio1.21.61.52.12.6
Cash and cash equivalents314.13447.32451.77181.02397.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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