Online Creators ApS

CVR number: 38900110
Agervang 18, 4300 Holbæk
simon@onlinecreators.dk
tel: 31666999
www.onlinecreators.dk

Credit rating

Company information

Official name
Online Creators ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
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About Online Creators ApS

Online Creators ApS (CVR number: 38900110) is a company from HOLBÆK. The company recorded a gross profit of 94.8 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 19.4 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Online Creators ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales193.85183.50233.506.00
Gross profit172.16188.49216.72-29.7794.77
EBIT1.33-45.3816.59-34.7719.36
Net earnings0.88-36.2016.23-34.7619.36
Shareholders equity total0.89-35.3110.94-23.82-4.47
Balance sheet total (assets)24.6171.1425.727.3822.33
Net debt-24.61-10.64-20.229.64-15.83
Profitability
EBIT-%0.7 %-24.7 %7.1 %-579.6 %
ROA5.7 %-69.2 %25.1 %-122.0 %66.7 %
ROE195.8 %-100.5 %39.6 %-379.5 %130.3 %
ROI299.6 %-221.9 %65.1 %-303.8 %210.0 %
Economic value added (EVA)2.41-34.3620.92-34.3120.67
Solvency
Equity ratio3.6 %-33.2 %42.5 %-76.3 %-16.7 %
Gearing-113.3 %-50.1 %-145.4 %
Relative net indebtedness %-0.5 %30.4 %-2.3 %481.9 %
Liquidity
Quick ratio1.10.61.40.20.8
Current ratio1.10.61.40.20.8
Cash and cash equivalents24.6150.6520.222.2922.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %-24.4 %2.3 %-405.3 %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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