Creator Projects ApS — Credit Rating and Financial Key Figures

CVR number: 35470174
Skipper Clements Allé 4, 2300 København S
Simon@creatorprojects.com

Company information

Official name
Creator Projects ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About Creator Projects ApS

Creator Projects ApS (CVR number: 35470174) is a company from KØBENHAVN. The company recorded a gross profit of 4855 kDKK in 2023. The operating profit was 560.9 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Creator Projects ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 595.083 868.473 682.724 043.344 854.99
EBIT1 527.621 376.91833.801 083.89560.94
Net earnings1 184.131 034.08599.52814.61389.40
Shareholders equity total1 322.091 356.17955.691 170.301 559.70
Balance sheet total (assets)4 233.635 344.614 158.974 398.694 230.33
Net debt-2 628.76-3 504.49-1 082.27- 244.11-1 156.48
Profitability
EBIT-%
ROA48.6 %28.8 %17.6 %25.3 %13.0 %
ROE131.6 %77.2 %51.9 %76.6 %28.5 %
ROI111.8 %88.7 %43.4 %42.1 %20.9 %
Economic value added (EVA)1 218.881 135.44759.93906.24466.86
Solvency
Equity ratio31.2 %25.4 %23.0 %26.6 %36.9 %
Gearing10.5 %18.6 %131.2 %148.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.4
Current ratio1.31.21.21.21.4
Cash and cash equivalents2 767.593 756.332 335.751 978.672 053.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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