Creamfinance Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36965797
Hindegade 6, 1303 København K
info@lendon.dk

Credit rating

Company information

Official name
Creamfinance Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Creamfinance Denmark ApS

Creamfinance Denmark ApS (CVR number: 36965797) is a company from KØBENHAVN. The company recorded a gross profit of 2483.3 kDKK in 2022. The operating profit was 2863 kDKK, while net earnings were 2347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Creamfinance Denmark ApS's liquidity measured by quick ratio was 3 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
20182019202020212022
Volume
Net sales
Gross profit15 950.359 454.3220 052.857 037.802 483.32
EBIT11 395.764 212.3314 624.586 068.562 862.96
Net earnings4 464.24-2 083.415 906.243 306.972 347.45
Shareholders equity total-6 087.40-8 170.81-2 264.861 041.833 389.28
Balance sheet total (assets)51 524.8656 552.3923 097.404 574.365 086.75
Net debt35 232.2234 281.6621 430.21425.96-2 103.84
Profitability
EBIT-%
ROA24.7 %6.9 %32.5 %40.5 %64.7 %
ROE11.4 %-3.9 %14.8 %27.4 %106.0 %
ROI31.7 %10.6 %47.9 %46.6 %105.6 %
Economic value added (EVA)9 446.563 940.3211 957.144 914.592 210.16
Solvency
Equity ratio-10.6 %-12.6 %-8.9 %22.8 %66.6 %
Gearing-685.1 %-454.5 %-1009.5 %110.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.00.91.43.0
Current ratio3.22.00.91.43.0
Cash and cash equivalents6 471.772 851.131 433.84728.362 138.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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