Creator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Creator ApS
Creator ApS (CVR number: 37823309) is a company from FREDERIKSSUND. The company recorded a gross profit of 199 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Creator ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.94 | 255.04 | 268.13 | 377.93 | 199.04 |
EBIT | 52.11 | -74.66 | 33.29 | 32.27 | -97.31 |
Net earnings | 39.57 | -59.20 | 25.42 | 24.00 | -76.75 |
Shareholders equity total | 120.01 | 60.81 | 86.23 | 80.23 | -16.52 |
Balance sheet total (assets) | 226.91 | 135.67 | 171.76 | 206.32 | 60.34 |
Net debt | - 161.22 | -36.53 | -79.42 | - 130.17 | 21.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | -40.8 % | 22.3 % | 17.1 % | -68.7 % |
ROE | 39.5 % | -65.5 % | 34.6 % | 28.8 % | -109.2 % |
ROI | 49.3 % | -74.5 % | 40.6 % | 34.2 % | -170.7 % |
Economic value added (EVA) | 41.29 | -56.46 | 25.14 | 24.17 | -73.20 |
Solvency | |||||
Equity ratio | 52.9 % | 44.8 % | 50.2 % | 38.9 % | -21.5 % |
Gearing | 5.2 % | 16.7 % | 12.9 % | 14.1 % | -135.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.0 | 1.6 | 0.8 |
Current ratio | 2.1 | 1.8 | 2.0 | 1.6 | 0.8 |
Cash and cash equivalents | 167.47 | 46.71 | 90.54 | 141.51 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.