Be Creative ApS — Credit Rating and Financial Key Figures

CVR number: 39764261
Mosede Højvej 44 G, 2670 Greve

Company information

Official name
Be Creative ApS
Established
2018
Company form
Private limited company
Industry

About Be Creative ApS

Be Creative ApS (CVR number: 39764261) is a company from GREVE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 4064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Be Creative ApS's liquidity measured by quick ratio was 99 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 profit-5.00-6.25-3.13-3.49-6.63
EBIT-5.00-6.25-3.13-3.49-6.63
Net earnings727.633 604.36443.102 932.154 064.62
Shareholders equity total1 150.014 697.875 083.687 956.9311 899.55
Balance sheet total (assets)1 153.904 712.775 107.407 981.6811 943.24
Net debt-3.00-0.75- 142.68-2.800.39
Profitability
EBIT-%
ROA82.2 %123.3 %9.4 %45.1 %41.8 %
ROE82.6 %123.3 %9.1 %45.0 %40.9 %
ROI82.6 %123.7 %9.5 %45.3 %42.0 %
Economic value added (EVA)-35.77-62.91- 238.50- 258.17- 406.49
Solvency
Equity ratio99.7 %99.7 %99.5 %99.7 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1147.6163.599.0
Current ratio0.80.1147.6163.599.0
Cash and cash equivalents3.000.75142.683.380.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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