Creative-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Creative-Invest ApS
Creative-Invest ApS (CVR number: 40988882) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Creative-Invest ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.06 | -3.17 | -3.13 | - 147.75 | -24.07 |
EBIT | -3.06 | -3.17 | -3.13 | - 147.75 | -24.07 |
Net earnings | -3.06 | -3.17 | -3.13 | - 147.75 | -24.07 |
Shareholders equity total | 988.94 | 985.77 | 982.64 | 834.89 | 810.81 |
Balance sheet total (assets) | 1 000.00 | 1 249.95 | 1 325.56 | 1 177.80 | 1 157.48 |
Net debt | 8.06 | 264.19 | 342.91 | 342.91 | - 814.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.2 % | -11.8 % | -2.1 % |
ROE | -0.3 % | -0.3 % | -0.3 % | -16.3 % | -2.9 % |
ROI | -0.3 % | -0.3 % | -0.2 % | -11.8 % | -2.1 % |
Economic value added (EVA) | -55.52 | -53.27 | -65.94 | - 214.36 | -83.26 |
Solvency | |||||
Equity ratio | 98.9 % | 78.9 % | 74.1 % | 70.9 % | 70.1 % |
Gearing | 0.8 % | 26.8 % | 34.9 % | 41.1 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | |||
Current ratio | 3.4 | 3.3 | |||
Cash and cash equivalents | 1 157.48 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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