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Be Creativ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Be Creativ ApS
Be Creativ ApS (CVR number: 38821024) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Be Creativ ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.03 | -88.34 | 13.93 | 45.87 | -8.17 |
| EBIT | -20.03 | -88.34 | 13.93 | 45.87 | -8.17 |
| Net earnings | -20.03 | -64.50 | 10.89 | 35.78 | -6.35 |
| Shareholders equity total | 30.78 | 41.68 | 77.45 | 71.10 | |
| Balance sheet total (assets) | 30.78 | 120.48 | 119.98 | 99.80 | |
| Net debt | -6.77 | -21.41 | -53.80 | -38.46 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -287.0 % | 18.5 % | 38.1 % | -7.4 % | |
| ROE | -2002500.0 % | -209.5 % | 30.1 % | 60.1 % | -8.6 % |
| ROI | -287.0 % | 21.7 % | 44.4 % | -7.9 % | |
| Economic value added (EVA) | -20.03 | -64.50 | 9.32 | 30.85 | -11.85 |
| Solvency | |||||
| Equity ratio | 100.0 % | 34.6 % | 64.6 % | 71.2 % | |
| Gearing | 135.1 % | 40.5 % | 35.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.3 | 2.7 | ||
| Current ratio | 1.2 | 2.3 | 2.7 | ||
| Cash and cash equivalents | 6.77 | 77.71 | 85.21 | 63.49 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BBB | BBB | BBB |
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