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Creator ApS — Credit Rating and Financial Key Figures

CVR number: 37823309
Ellehammervej 15, 3600 Frederikssund
martin@creator.dk
tel: 40819716
creator.dk
Free credit report Annual report

Company information

Official name
Creator ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit255.04268.13377.93164.64154.68
EBIT-74.6633.2932.27-97.31-4.26
Net earnings-59.2025.4224.00-76.75-5.36
Shareholders equity total60.8186.2380.23-16.52-21.88
Balance sheet total (assets)135.67171.76206.3260.34141.20
Net debt-36.53-79.42- 130.1721.593.63
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)-65.2622.2819.06-80.88-4.04
Solvency
Equity ratio44.8 %50.2 %38.9 %-21.5 %-13.4 %
Gearing16.7 %12.9 %14.1 %-135.7 %-472.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.60.82.1
Current ratio1.82.01.60.82.1
Cash and cash equivalents46.7190.54141.510.8299.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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