CREATIVE GARDENS ApS — Credit Rating and Financial Key Figures

CVR number: 10029120
Vestre Paradisvej 55, Øverød 2840 Holte
cg@winfield.dk
tel: 40723806

Credit rating

Company information

Official name
CREATIVE GARDENS ApS
Personnel
3 persons
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry

About CREATIVE GARDENS ApS

CREATIVE GARDENS ApS (CVR number: 10029120) is a company from RUDERSDAL. The company recorded a gross profit of 3615.7 kDKK in 2023. The operating profit was 274 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. CREATIVE GARDENS 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 profit4 044.623 606.733 610.163 881.983 615.66
EBIT- 109.25-43.43119.89319.70274.00
Net earnings- 103.00-44.5784.18241.72211.50
Shareholders equity total899.27754.70838.87851.80827.69
Balance sheet total (assets)2 219.332 001.971 486.841 688.731 512.39
Net debt-64.12- 953.71- 235.88- 433.45- 967.09
Profitability
EBIT-%
ROA-4.4 %-2.1 %6.9 %20.2 %17.1 %
ROE-9.8 %-5.4 %10.6 %28.6 %25.2 %
ROI-7.9 %-4.6 %14.9 %37.1 %31.9 %
Economic value added (EVA)- 167.70-91.0752.87205.65169.07
Solvency
Equity ratio40.5 %37.7 %56.4 %50.4 %54.7 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.22.02.1
Current ratio1.51.52.22.02.1
Cash and cash equivalents291.69953.71235.88433.45967.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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