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Min kreative verden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min kreative verden ApS
Min kreative verden ApS (CVR number: 42875554) is a company from SILKEBORG. The company recorded a gross profit of 140.4 kDKK in 2025. The operating profit was -261.5 kDKK, while net earnings were -208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Min kreative verden ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 86.89 | 259.04 | 630.10 | 140.41 |
| EBIT | 74.02 | 93.57 | 213.15 | - 261.52 |
| Net earnings | 54.82 | 71.92 | 158.91 | - 208.50 |
| Shareholders equity total | 154.82 | 226.73 | 385.64 | 177.14 |
| Balance sheet total (assets) | 263.14 | 388.69 | 605.76 | 521.65 |
| Net debt | 34.05 | -95.60 | -35.23 | - 124.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 28.1 % | 28.7 % | 42.9 % | -46.4 % |
| ROE | 35.4 % | 37.7 % | 51.9 % | -74.1 % |
| ROI | 37.9 % | 41.3 % | 65.1 % | -89.7 % |
| Economic value added (EVA) | 56.42 | 62.67 | 149.25 | - 227.43 |
| Solvency | ||||
| Equity ratio | 58.8 % | 58.3 % | 63.7 % | 34.0 % |
| Gearing | 25.3 % | 13.5 % | 2.7 % | 5.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 1.0 | 0.5 | 0.7 |
| Current ratio | 2.2 | 2.4 | 3.2 | 1.3 |
| Cash and cash equivalents | 5.14 | 126.27 | 45.46 | 134.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | B |
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