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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 154.7 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.04 | 268.13 | 377.93 | 164.64 | 154.68 |
| EBIT | -74.66 | 33.29 | 32.27 | -97.31 | -4.26 |
| Net earnings | -59.20 | 25.42 | 24.00 | -76.75 | -5.36 |
| Shareholders equity total | 60.81 | 86.23 | 80.23 | -16.52 | -21.88 |
| Balance sheet total (assets) | 135.67 | 171.76 | 206.32 | 60.34 | 141.20 |
| Net debt | -36.53 | -79.42 | - 130.17 | 21.59 | 3.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.8 % | 22.3 % | 17.1 % | -68.7 % | -3.6 % |
| ROE | -65.5 % | 34.6 % | 28.8 % | -109.2 % | -5.3 % |
| ROI | -74.5 % | 40.6 % | 34.2 % | -170.7 % | -6.8 % |
| Economic value added (EVA) | -65.26 | 22.28 | 19.06 | -80.88 | -4.04 |
| Solvency | |||||
| Equity ratio | 44.8 % | 50.2 % | 38.9 % | -21.5 % | -13.4 % |
| Gearing | 16.7 % | 12.9 % | 14.1 % | -135.7 % | -472.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | 1.6 | 0.8 | 2.1 |
| Current ratio | 1.8 | 2.0 | 1.6 | 0.8 | 2.1 |
| Cash and cash equivalents | 46.71 | 90.54 | 141.51 | 0.82 | 99.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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