Creative-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40988882
Lundtoftevej 294, 2800 Kongens Lyngby
bianca@c-consulting.dk
tel: 20469613
Free credit report Annual report

Company information

Official name
Creative-Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total988.94985.77982.64834.89810.81
Balance sheet total (assets)1 000.001 249.951 325.561 177.801 157.48
Net debt8.06264.19342.91342.91- 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 ratio98.9 %78.9 %74.1 %70.9 %70.1 %
Gearing0.8 %26.8 %34.9 %41.1 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.3
Current ratio3.43.3
Cash and cash equivalents1 157.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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