CREATED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREATED ApS
CREATED ApS (CVR number: 33503385) is a company from GENTOFTE. The company recorded a gross profit of 1073.1 kDKK in 2024. The operating profit was -534.3 kDKK, while net earnings were -422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CREATED ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 588.24 | 768.22 | 1 253.27 | 1 204.44 | 1 073.06 |
EBIT | 221.31 | - 293.16 | 177.27 | 0.37 | - 534.32 |
Net earnings | 170.96 | - 232.08 | 131.47 | -4.32 | - 422.47 |
Shareholders equity total | 146.02 | -86.06 | 45.41 | 41.09 | - 381.38 |
Balance sheet total (assets) | 1 017.85 | 1 035.43 | 573.97 | 578.86 | 532.97 |
Net debt | - 670.44 | - 459.58 | - 142.49 | - 122.70 | 506.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | -27.4 % | 20.9 % | 0.1 % | -71.6 % |
ROE | 54.9 % | -39.3 % | 24.3 % | -10.0 % | -147.2 % |
ROI | 76.9 % | -85.1 % | 57.3 % | 0.1 % | -103.5 % |
Economic value added (EVA) | 161.93 | - 247.80 | 120.88 | -13.81 | - 436.53 |
Solvency | |||||
Equity ratio | 14.3 % | -7.7 % | 7.9 % | 7.1 % | -41.7 % |
Gearing | 141.0 % | -391.4 % | 521.6 % | 581.1 % | -197.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.1 | 0.9 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 876.35 | 796.45 | 379.36 | 361.48 | 246.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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