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CreativeMinds ApS — Credit Rating and Financial Key Figures

CVR number: 37659223
Kærgade 33, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
CreativeMinds ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About CreativeMinds ApS

CreativeMinds ApS (CVR number: 37659223) is a company from RANDERS. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. CreativeMinds ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales845.95829.64947.81981.851 018.57
Gross profit766.67764.21852.56867.04830.04
EBIT7.53-13.1267.8571.8020.45
Net earnings2.47-14.3855.0255.7016.44
Shareholders equity total119.16104.7895.0295.7056.44
Balance sheet total (assets)269.70260.72309.66320.99213.75
Net debt- 188.13- 152.37- 176.78- 187.94-69.96
Profitability
EBIT-%0.9 %-1.6 %7.2 %7.3 %2.0 %
ROA3.0 %-4.9 %23.8 %22.8 %7.8 %
ROE2.1 %-12.8 %55.1 %58.4 %21.6 %
ROI6.4 %-11.7 %68.0 %75.5 %27.5 %
Economic value added (EVA)1.67-19.1150.6351.1311.26
Solvency
Equity ratio44.2 %40.2 %30.7 %29.8 %26.4 %
Gearing
Relative net indebtedness %-4.4 %0.4 %4.0 %3.8 %8.6 %
Liquidity
Quick ratio1.71.51.31.21.1
Current ratio1.81.71.41.41.4
Cash and cash equivalents188.13152.37176.78187.9469.96
Capital use efficiency
Trade debtors turnover (days)28.434.735.132.835.5
Net working capital %14.1 %12.6 %10.0 %9.7 %5.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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