Creating Worlds With You ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.80 | 396.28 | 263.13 | 317.18 | 274.06 |
EBIT | 10.09 | -44.31 | 64.09 | 23.62 | -5.70 |
Net earnings | 10.09 | -37.80 | 51.21 | 14.91 | -7.09 |
Shareholders equity total | 19.13 | -18.67 | 32.55 | 47.46 | 40.37 |
Balance sheet total (assets) | 140.17 | 84.31 | 113.78 | 180.32 | 155.52 |
Net debt | -32.07 | -51.40 | 4.83 | -64.98 | -17.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -36.4 % | 59.1 % | 16.1 % | -3.3 % |
ROE | 15.1 % | -73.1 % | 87.7 % | 37.3 % | -16.1 % |
ROI | 15.1 % | -463.2 % | 297.9 % | 43.3 % | -8.6 % |
Economic value added (EVA) | 4.33 | -38.10 | 52.40 | 13.95 | -9.02 |
Solvency | |||||
Equity ratio | 13.6 % | -18.1 % | 28.6 % | 26.3 % | 26.0 % |
Gearing | 32.2 % | 39.6 % | 58.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.1 | 0.8 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 32.07 | 51.40 | 5.66 | 83.77 | 41.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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