Creative Interior Design ApS — Credit Rating and Financial Key Figures

CVR number: 41809558
Høeghsmindevej 65, 2820 Gentofte

Company information

Official name
Creative Interior Design ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Creative Interior Design ApS

Creative Interior Design ApS (CVR number: 41809558) is a company from GENTOFTE. The company recorded a gross profit of 599.1 kDKK in 2024. The operating profit was 88.5 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Creative Interior Design ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 223.94845.16768.61599.09
EBIT636.61319.46214.5988.53
Net earnings486.99238.77162.2964.32
Shareholders equity total526.99365.76252.29146.61
Balance sheet total (assets)894.84608.60516.06618.66
Net debt- 100.90- 137.29-79.3165.04
Profitability
EBIT-%
ROA71.1 %42.5 %38.2 %16.8 %
ROE92.4 %53.5 %52.5 %32.3 %
ROI117.2 %68.9 %57.4 %25.7 %
Economic value added (EVA)492.43219.20147.7050.19
Solvency
Equity ratio58.9 %60.1 %48.9 %23.7 %
Gearing3.1 %5.1 %43.7 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.01.3
Current ratio2.42.52.01.3
Cash and cash equivalents117.15156.12189.51168.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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