miniCREATIVE ApS — Credit Rating and Financial Key Figures

CVR number: 39035960
Vandtårnsvej 62, 2860 Søborg
tel: 41415787
www.minicreative.dk

Credit rating

Company information

Official name
miniCREATIVE ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon475590

About miniCREATIVE ApS

miniCREATIVE ApS (CVR number: 39035960) is a company from GLADSAXE. The company recorded a gross profit of 181.4 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. miniCREATIVE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.36235.78200.53199.90181.42
EBIT-55.1866.32-8.17-8.7327.06
Net earnings-43.5651.25-6.90-7.2011.18
Shareholders equity total3.7054.9548.0540.8552.03
Balance sheet total (assets)37.46130.21147.27139.39109.04
Net debt-6.40- 110.52- 124.34-64.57-43.58
Profitability
EBIT-%
ROA-104.5 %79.1 %-5.9 %-6.1 %21.8 %
ROE-170.9 %174.8 %-13.4 %-16.2 %24.1 %
ROI-216.5 %226.1 %-15.9 %-19.6 %58.3 %
Economic value added (EVA)-44.2452.67-2.56-1.9620.01
Solvency
Equity ratio9.9 %42.2 %32.6 %29.3 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.51.41.9
Current ratio1.11.71.51.41.9
Cash and cash equivalents6.40110.52124.3464.5743.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:45.758Z

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

... and more!

No registration needed.