Creative Futures ApS — Credit Rating and Financial Key Figures

CVR number: 41022671
Garderhøjvej 31, 2820 Gentofte

Credit rating

Company information

Official name
Creative Futures ApS
Established
2019
Company form
Private limited company
Industry

About Creative Futures ApS

Creative Futures ApS (CVR number: 41022671) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Creative Futures ApS's liquidity measured by quick ratio was 84.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-10.19-13.10-14.35-8.42
EBIT-8.50-10.19-13.10-16.14-11.99
Net earnings189.59469.62- 826.37133.4194.79
Shareholders equity total2 139.092 498.711 562.341 577.951 550.75
Balance sheet total (assets)2 154.132 652.321 567.691 634.401 566.20
Net debt- 871.59-1 354.76- 875.27-1 014.90-1 125.19
Profitability
EBIT-%
ROA9.0 %22.8 %-11.2 %5.9 %7.4 %
ROE9.0 %20.3 %-40.7 %8.5 %6.1 %
ROI9.0 %22.9 %-11.2 %6.0 %7.6 %
Economic value added (EVA)- 109.88- 115.92- 145.71-96.22-88.66
Solvency
Equity ratio99.3 %94.2 %99.7 %96.5 %99.0 %
Gearing0.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.810.9190.724.584.6
Current ratio58.810.9190.724.584.6
Cash and cash equivalents881.631 495.13875.271 014.901 125.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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