CREATINGANDHOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREATINGANDHOLDING ApS
CREATINGANDHOLDING ApS (CVR number: 30726197) is a company from Høje-Taastrup. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. CREATINGANDHOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.29 | -3.81 | -10.17 | -8.14 | -8.40 |
EBIT | -9.29 | -3.81 | -10.17 | -8.14 | -8.40 |
Net earnings | 1 048.95 | -60.94 | -83.06 | 966.87 | 781.64 |
Shareholders equity total | 2 188.05 | 2 127.11 | 2 044.05 | 2 952.02 | 3 672.66 |
Balance sheet total (assets) | 3 966.79 | 3 556.09 | 3 282.10 | 4 288.26 | 7 962.74 |
Net debt | -2 185.17 | -1 726.41 | -1 667.31 | -2 820.00 | -3 351.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 0.9 % | 0.6 % | 1.6 % | 2.3 % |
ROE | 63.1 % | -2.8 % | -4.0 % | 38.7 % | 23.6 % |
ROI | 40.7 % | 0.9 % | 0.6 % | 1.6 % | 2.3 % |
Economic value added (EVA) | - 136.72 | - 183.35 | - 185.97 | - 170.89 | - 210.73 |
Solvency | |||||
Equity ratio | 55.2 % | 59.8 % | 62.3 % | 68.8 % | 46.1 % |
Gearing | 63.5 % | 66.6 % | 60.3 % | 37.5 % | 112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.4 | 2.9 | 1.8 |
Current ratio | 2.0 | 2.2 | 2.4 | 2.9 | 1.8 |
Cash and cash equivalents | 3 574.09 | 3 142.20 | 2 900.34 | 3 927.62 | 7 488.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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