Creative Electronics ApS

CVR number: 40405844
Skolevangs Allé 45, 8240 Risskov
kvk@creative-electronics.dk
tel: 51212555
www.creative-electronics.dk

Credit rating

Company information

Official name
Creative Electronics ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

Creative Electronics ApS (CVR number: 40405844) is a company from AARHUS. The company recorded a gross profit of 1920.2 kDKK in 2023. The operating profit was 61.7 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Creative Electronics 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit812.862 305.381 920.24
EBIT645.64747.5061.66
Net earnings488.76744.8238.48
Shareholders equity total528.7683.28-83.64
Balance sheet total (assets)755.31302.38235.18
Net debt- 435.54140.1860.41
Profitability
EBIT-%
ROA85.5 %141.3 %19.9 %
ROE92.4 %243.4 %24.2 %
ROI113.9 %189.2 %39.3 %
Economic value added (EVA)501.28744.0643.17
Solvency
Equity ratio70.0 %27.5 %-26.2 %
Gearing4.7 %168.3 %-109.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.00.6
Current ratio2.20.00.6
Cash and cash equivalents460.2431.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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