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

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

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 317.2 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales324.39
Gross profit257.55263.80396.28263.13317.18
EBIT11.4510.09-44.3164.0923.62
Net earnings11.4510.09-37.8051.2114.91
Shareholders equity total114.6519.13-18.6732.5547.46
Balance sheet total (assets)140.51140.1784.31113.78156.26
Net debt- 122.25-32.07-51.404.83-64.98
Profitability
EBIT-%3.5 %
ROA8.1 %7.2 %-36.4 %59.1 %17.5 %
ROE10.0 %15.1 %-73.1 %87.7 %37.3 %
ROI10.0 %15.1 %-463.2 %297.9 %43.3 %
Economic value added (EVA)11.4510.47-36.4954.9814.76
Solvency
Equity ratio81.6 %13.6 %-18.1 %28.6 %30.4 %
Gearing32.2 %39.6 %
Relative net indebtedness %-29.7 %
Liquidity
Quick ratio5.41.10.81.41.4
Current ratio5.41.10.81.41.4
Cash and cash equivalents122.2532.0751.405.6683.77
Capital use efficiency
Trade debtors turnover (days)20.6
Net working capital %35.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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