Creating Worlds With You ApS — Credit Rating and Financial Key Figures

CVR number: 40128247
Frejasgade 6, 2200 København N
bodil@creatingworldswithyou.dk
tel: 42800501
Free credit report Annual report

Company information

Official name
Creating Worlds With You ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Creating Worlds With You ApS

Creating Worlds With You ApS (CVR number: 40128247) is a company from KØBENHAVN. The company recorded a gross profit of 274.1 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Creating Worlds With You ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.80396.28263.13317.18274.06
EBIT10.09-44.3164.0923.62-5.70
Net earnings10.09-37.8051.2114.91-7.09
Shareholders equity total19.13-18.6732.5547.4640.37
Balance sheet total (assets)140.1784.31113.78180.32155.52
Net debt-32.07-51.404.83-64.98-17.74
Profitability
EBIT-%
ROA7.2 %-36.4 %59.1 %16.1 %-3.3 %
ROE15.1 %-73.1 %87.7 %37.3 %-16.1 %
ROI15.1 %-463.2 %297.9 %43.3 %-8.6 %
Economic value added (EVA)4.33-38.1052.4013.95-9.02
Solvency
Equity ratio13.6 %-18.1 %28.6 %26.3 %26.0 %
Gearing32.2 %39.6 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.41.41.4
Current ratio1.10.81.41.41.4
Cash and cash equivalents32.0751.405.6683.7741.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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