KAUFMANN CREATIVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 140.51 | 948.94 | 948.82 | 985.83 | 942.29 |
EBIT | 206.93 | -18.58 | -82.03 | -17.40 | -93.64 |
Net earnings | 198.04 | 27.33 | - 105.00 | 32.14 | -14.24 |
Shareholders equity total | 527.60 | 554.92 | 449.92 | 482.06 | 467.81 |
Balance sheet total (assets) | 981.72 | 910.71 | 801.91 | 811.16 | 770.60 |
Net debt | - 764.09 | - 768.06 | - 616.29 | - 590.05 | - 479.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 4.5 % | -9.5 % | 6.4 % | -1.2 % |
ROE | 46.2 % | 5.0 % | -20.9 % | 6.9 % | -3.0 % |
ROI | 52.6 % | 7.0 % | -13.7 % | 9.3 % | -1.6 % |
Economic value added (EVA) | 139.25 | -43.38 | -98.20 | -38.62 | - 141.78 |
Solvency | |||||
Equity ratio | 53.7 % | 60.9 % | 56.1 % | 59.4 % | 60.7 % |
Gearing | 11.6 % | 15.6 % | 20.8 % | 19.5 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 2.2 | 2.4 | 2.2 |
Current ratio | 2.0 | 2.4 | 2.2 | 2.4 | 2.2 |
Cash and cash equivalents | 825.29 | 854.41 | 709.97 | 684.02 | 581.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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