KAUFMANN CREATIVE A/S — Credit Rating and Financial Key Figures

CVR number: 21270539
Andrei Sakharovs Vej 1, 2450 København SV
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Credit rating

Company information

Official name
KAUFMANN CREATIVE A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About KAUFMANN CREATIVE A/S

KAUFMANN CREATIVE A/S (CVR number: 21270539) is a company from KØBENHAVN. The company recorded a gross profit of 942.3 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAUFMANN CREATIVE A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 140.51948.94948.82985.83942.29
EBIT206.93-18.58-82.03-17.40-93.64
Net earnings198.0427.33- 105.0032.14-14.24
Shareholders equity total527.60554.92449.92482.06467.81
Balance sheet total (assets)981.72910.71801.91811.16770.60
Net debt- 764.09- 768.06- 616.29- 590.05- 479.39
Profitability
EBIT-%
ROA32.8 %4.5 %-9.5 %6.4 %-1.2 %
ROE46.2 %5.0 %-20.9 %6.9 %-3.0 %
ROI52.6 %7.0 %-13.7 %9.3 %-1.6 %
Economic value added (EVA)139.25-43.38-98.20-38.62- 141.78
Solvency
Equity ratio53.7 %60.9 %56.1 %59.4 %60.7 %
Gearing11.6 %15.6 %20.8 %19.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.22.42.2
Current ratio2.02.42.22.42.2
Cash and cash equivalents825.29854.41709.97684.02581.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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