Creative Space Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40978380
Gammel Kongevej 167 A, 1850 Frederiksberg C

Credit rating

Company information

Official name
Creative Space Odense ApS
Personnel
24 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Creative Space Odense ApS

Creative Space Odense ApS (CVR number: 40978380) is a company from FREDERIKSBERG. The company recorded a gross profit of 4346.9 kDKK in 2023. The operating profit was 1165.2 kDKK, while net earnings were 985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Creative Space Odense ApS's liquidity measured by quick ratio was 1.7 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
2020202120222023
Volume
Net sales
Gross profit1 724.153 520.344 157.954 346.93
EBIT189.311 364.451 394.541 165.18
Net earnings107.611 045.941 098.94985.53
Shareholders equity total- 142.00903.951 238.941 224.47
Balance sheet total (assets)1 346.612 120.542 772.132 674.28
Net debt924.80-1 216.51-1 576.90- 309.34
Profitability
EBIT-%
ROA12.7 %75.7 %57.4 %46.4 %
ROE8.0 %92.9 %102.6 %80.0 %
ROI16.3 %131.2 %117.2 %93.2 %
Economic value added (EVA)147.001 082.731 110.20938.19
Solvency
Equity ratio-9.5 %42.6 %44.7 %45.8 %
Gearing-809.7 %1.2 %18.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.71.7
Current ratio0.51.81.92.0
Cash and cash equivalents224.911 227.071 808.21310.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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