Creative Space Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 43439901
Gammel Kongevej 167 A, 1850 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Creative Space Lyngby ApS
Established
2022
Company form
Private limited company
Industry

About Creative Space Lyngby ApS

Creative Space Lyngby ApS (CVR number: 43439901) is a company from FREDERIKSBERG. The company recorded a gross profit of 2129.5 kDKK in 2024. The operating profit was 1827.1 kDKK, while net earnings were 1477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Creative Space Lyngby ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit1 920.662 129.47
EBIT1 622.221 827.05
Net earnings1 308.981 477.82
Shareholders equity total1 878.632 048.44
Balance sheet total (assets)2 989.083 321.51
Net debt- 278.35-1 101.80
Profitability
EBIT-%
ROA56.2 %60.1 %
ROE69.7 %75.3 %
ROI88.2 %95.4 %
Economic value added (EVA)1 263.591 326.98
Solvency
Equity ratio62.8 %61.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.6
Current ratio2.22.7
Cash and cash equivalents279.001 101.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.