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Creator Projects ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Creator Projects ApS
Personnel
10 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 3877.6 kDKK in 2024. The operating profit was 161.9 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Creator Projects ApS's liquidity measured by quick ratio was 1.5 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 profit3 868.473 682.724 043.344 719.083 877.56
EBIT1 376.91833.801 083.89560.94161.87
Net earnings1 034.08599.52814.61389.4066.09
Shareholders equity total1 356.17955.691 170.301 559.701 625.79
Balance sheet total (assets)5 344.614 158.974 398.694 230.333 635.24
Net debt-3 504.49-1 082.27- 244.11-1 156.48- 636.78
Profitability
EBIT-%
ROA28.8 %17.6 %25.3 %13.0 %4.1 %
ROE77.2 %51.9 %76.6 %28.5 %4.1 %
ROI88.7 %43.4 %42.1 %20.5 %6.2 %
Economic value added (EVA)988.53557.60725.04279.50-11.27
Solvency
Equity ratio25.4 %23.0 %26.6 %36.9 %44.7 %
Gearing18.6 %131.2 %148.2 %57.5 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.5
Current ratio1.21.21.21.41.7
Cash and cash equivalents3 756.332 335.751 978.672 053.061 584.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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