CREATE MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREATE MEDIA ApS
CREATE MEDIA ApS (CVR number: 40481826) is a company from HEDENSTED. The company recorded a gross profit of 3045.6 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CREATE MEDIA ApS's liquidity measured by quick ratio was 2.1 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 | 2 255.85 | 4 024.29 | 4 925.29 | 4 490.88 | 3 045.64 |
EBIT | 394.24 | 340.51 | 618.86 | - 225.31 | - 116.40 |
Net earnings | 305.57 | 256.16 | 465.82 | - 208.50 | -99.62 |
Shareholders equity total | 345.57 | 361.74 | 827.56 | 619.06 | 519.44 |
Balance sheet total (assets) | 1 106.66 | 1 896.42 | 2 048.35 | 1 651.61 | 937.62 |
Net debt | 20.15 | - 181.21 | - 447.32 | - 401.00 | - 143.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 22.7 % | 31.4 % | -12.2 % | -8.9 % |
ROE | 88.4 % | 72.4 % | 78.3 % | -28.8 % | -17.5 % |
ROI | 82.4 % | 70.0 % | 93.6 % | -30.1 % | -18.8 % |
Economic value added (EVA) | 306.06 | 249.39 | 470.50 | - 202.96 | -99.94 |
Solvency | |||||
Equity ratio | 32.8 % | 19.6 % | 40.4 % | 37.5 % | 55.4 % |
Gearing | 38.2 % | 36.7 % | 8.2 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.6 | 1.5 | 2.1 |
Current ratio | 1.4 | 1.2 | 1.6 | 1.5 | 2.1 |
Cash and cash equivalents | 111.79 | 314.13 | 447.32 | 451.77 | 181.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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