Creative Project ApS — Credit Rating and Financial Key Figures

CVR number: 39464446
Kochsgade 31 D, 5000 Odense C
tel: 42734788
www.creativecontent.agency

Credit rating

Company information

Official name
Creative Project ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Creative Project ApS

Creative Project ApS (CVR number: 39464446) is a company from ODENSE. The company recorded a gross profit of 460.5 kDKK in 2023. The operating profit was 16.4 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Creative Project ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.65224.11477.96580.97460.55
EBIT-0.2927.35-36.31195.2616.39
Net earnings-0.2919.32-33.13150.7812.86
Shareholders equity total39.5058.8225.32176.10188.96
Balance sheet total (assets)69.58225.27107.01287.02261.55
Net debt-14.07-80.24-59.99- 103.13-43.40
Profitability
EBIT-%
ROA-0.5 %18.5 %-21.9 %99.1 %6.0 %
ROE-0.7 %39.3 %-78.7 %149.7 %7.0 %
ROI-0.7 %53.4 %-84.2 %193.9 %9.0 %
Economic value added (EVA)-0.1318.05-28.09152.989.21
Solvency
Equity ratio56.8 %26.1 %23.7 %61.4 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.22.61.9
Current ratio1.51.31.22.61.9
Cash and cash equivalents14.0780.2459.99103.1343.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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