Createx ApS

CVR number: 39608944
Hjelmvej 1, Bissinge 4780 Stege

Credit rating

Company information

Official name
Createx ApS
Personnel
1 person
Established
2018
Domicile
Bissinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Createx ApS

Createx ApS (CVR number: 39608944) is a company from VORDINGBORG. The company recorded a gross profit of 244.5 kDKK in 2023. The operating profit was 83.1 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Createx ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit166.00-54.00106.00160.69244.45
EBIT120.00- 125.0029.0069.4283.09
Net earnings89.00-98.0022.00109.40108.84
Shareholders equity total235.00136.00158.00267.81335.65
Balance sheet total (assets)329.00272.00260.00361.16435.45
Net debt- 277.00-74.00-51.00-49.92-93.78
Profitability
EBIT-%
ROA44.8 %-40.9 %12.0 %40.7 %33.7 %
ROE46.7 %-52.8 %15.0 %51.4 %36.1 %
ROI63.0 %-66.3 %21.8 %59.3 %44.4 %
Economic value added (EVA)91.97-95.9919.3850.2360.27
Solvency
Equity ratio71.4 %50.0 %60.8 %74.2 %77.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.82.33.03.1
Current ratio3.31.82.33.03.1
Cash and cash equivalents277.0074.0051.0050.4794.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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