Online Creators ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Online Creators ApS

Online Creators ApS (CVR number: 38900110) is a company from HOLBÆK. The company recorded a gross profit of 200.7 kDKK in 2024. The operating profit was 46.8 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.5 %, which can be considered excellent and Return on Equity (ROE) was 136.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Online Creators ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales183.50233.506.00
Gross profit188.49216.72-29.7794.77200.66
EBIT-45.3816.59-34.7719.3646.85
Net earnings-36.2016.23-34.7619.3638.40
Shareholders equity total-35.3110.94-23.82-4.4733.93
Balance sheet total (assets)71.1425.727.3822.3365.50
Net debt-10.64-20.229.64-15.83-15.50
Profitability
EBIT-%-24.7 %7.1 %-579.6 %
ROA-69.2 %25.1 %-122.0 %66.7 %101.5 %
ROE-100.5 %39.6 %-379.5 %130.3 %136.5 %
ROI-221.9 %65.1 %-303.8 %210.0 %231.7 %
Economic value added (EVA)-35.6116.35-35.3219.9538.30
Solvency
Equity ratio-33.2 %42.5 %-76.3 %-16.7 %51.8 %
Gearing-113.3 %-50.1 %-145.4 %
Relative net indebtedness %30.4 %-2.3 %481.9 %
Liquidity
Quick ratio0.61.40.20.82.1
Current ratio0.61.40.20.82.1
Cash and cash equivalents50.6520.222.2922.3315.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.4 %2.3 %-405.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:101.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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