CreAgency IVS — Credit Rating and Financial Key Figures

CVR number: 36956542
Stefansgade 49, 2200 København N
taj@braingaingroup.com
tel: 61362386

Company information

Official name
CreAgency IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About CreAgency IVS

CreAgency IVS (CVR number: 36956542) is a company from KØBENHAVN. The company recorded a gross profit of 3.3 kDKK in 2016. The operating profit was 3.3 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. CreAgency IVS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit3.26
EBIT3.26
Net earnings2.54
Shareholders equity total3.54
Balance sheet total (assets)7.26
Net debt-3.88
Profitability
EBIT-%
ROA44.9 %
ROE71.8 %
ROI92.0 %
Economic value added (EVA)3.26
Solvency
Equity ratio48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents3.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.