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/

Credit rating

Company information

Official name
CREATE MEDIA ApS
Personnel
7 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 255.854 024.294 925.294 490.883 045.64
EBIT394.24340.51618.86- 225.31- 116.40
Net earnings305.57256.16465.82- 208.50-99.62
Shareholders equity total345.57361.74827.56619.06519.44
Balance sheet total (assets)1 106.661 896.422 048.351 651.61937.62
Net debt20.15- 181.21- 447.32- 401.00- 143.50
Profitability
EBIT-%
ROA35.6 %22.7 %31.4 %-12.2 %-8.9 %
ROE88.4 %72.4 %78.3 %-28.8 %-17.5 %
ROI82.4 %70.0 %93.6 %-30.1 %-18.8 %
Economic value added (EVA)306.06249.39470.50- 202.96-99.94
Solvency
Equity ratio32.8 %19.6 %40.4 %37.5 %55.4 %
Gearing38.2 %36.7 %8.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.61.52.1
Current ratio1.41.21.61.52.1
Cash and cash equivalents111.79314.13447.32451.77181.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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