Micky Creatives ApS

CVR number: 41699159
Sankt Peders Stræde 45 B, 1453 København K
nicky@mickycreatives.com
tel: 51842252
www.mickycreatives.com

Credit rating

Company information

Official name
Micky Creatives ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Micky Creatives ApS

Micky Creatives ApS (CVR number: 41699159) is a company from KØBENHAVN. The company recorded a gross profit of 4486.5 kDKK in 2023. The operating profit was 1652.7 kDKK, while net earnings were 1286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Micky Creatives ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit1 643.682 599.944 486.52
EBIT986.081 080.641 652.75
Net earnings760.52817.131 286.68
Shareholders equity total809.761 571.442 736.12
Balance sheet total (assets)1 185.972 210.943 646.08
Net debt- 849.58-1 470.22-1 331.97
Profitability
EBIT-%
ROA83.1 %63.6 %56.4 %
ROE93.9 %68.6 %59.7 %
ROI121.8 %90.8 %76.7 %
Economic value added (EVA)769.14820.231 284.06
Solvency
Equity ratio68.3 %71.1 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.52.4
Current ratio3.23.52.4
Cash and cash equivalents849.581 470.221 331.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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