OFICINA KREATIVA ApS — Credit Rating and Financial Key Figures

CVR number: 32100775
Birkedommervej 31, 2400 København NV
info@oficinakreativa.com
tel: 69901559

Credit rating

Company information

Official name
OFICINA KREATIVA ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About OFICINA KREATIVA ApS

OFICINA KREATIVA ApS (CVR number: 32100775) is a company from KØBENHAVN. The company recorded a gross profit of 369.7 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. OFICINA KREATIVA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit592.34518.99725.98438.94369.71
EBIT-28.72- 156.05111.65- 123.8346.41
Net earnings-35.87- 176.24104.03- 135.0840.88
Shareholders equity total536.42360.19464.21329.13370.01
Balance sheet total (assets)920.54623.77703.27655.88611.34
Net debt- 110.65-51.23- 152.88-30.03- 291.21
Profitability
EBIT-%
ROA-3.2 %-20.2 %16.9 %-18.0 %8.2 %
ROE-6.5 %-39.3 %25.2 %-34.1 %11.7 %
ROI-5.1 %-34.8 %27.2 %-30.9 %14.9 %
Economic value added (EVA)-50.95- 177.4596.12- 139.4729.70
Solvency
Equity ratio58.3 %57.7 %66.0 %50.2 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.62.1
Current ratio2.22.12.71.82.3
Cash and cash equivalents110.6551.23152.8830.03291.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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