Be Creativ ApS

CVR number: 38821024
Haslevgaardevej 1, Als 9560 Hadsund

Credit rating

Company information

Official name
Be Creativ ApS
Established
2017
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Be Creativ ApS

Be Creativ ApS (CVR number: 38821024) is a company from MARIAGERFJORD. The company recorded a gross profit of 13.9 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Be Creativ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales50.45133.35
Gross profit2.2635.99-20.03-88.3413.93
EBIT2.2635.99-20.03-88.3413.93
Net earnings2.2635.99-20.03-64.5010.89
Shareholders equity total0.0030.7841.68
Balance sheet total (assets)30.78120.48
Net debt-6.77-21.41
Profitability
EBIT-%4.5 %27.0 %
ROA-287.0 %18.5 %
ROE3599100.0 %-2002500.0 %-209.5 %30.1 %
ROI-287.0 %21.7 %
Economic value added (EVA)2.2635.99-20.03-64.509.66
Solvency
Equity ratio100.0 %100.0 %34.6 %
Gearing135.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents6.7777.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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