Creative Type ApS — Credit Rating and Financial Key Figures

CVR number: 37043877
Vesterbrogade 163, 1800 Frederiksberg C

Company information

Official name
Creative Type ApS
Established
2015
Company form
Private limited company
Industry

About Creative Type ApS

Creative Type ApS (CVR number: 37043877) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Creative Type ApS's liquidity measured by quick ratio was 7 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
2017
Volume
Net sales
Gross profit-13.75-3.75
EBIT-13.75-3.75
Net earnings-13.75-3.75
Shareholders equity total41.2537.50
Balance sheet total (assets)50.0043.75
Net debt-43.75
Profitability
EBIT-%
ROA-27.5 %-8.0 %
ROE-33.3 %-9.5 %
ROI-33.3 %-9.5 %
Economic value added (EVA)-13.75-5.57
Solvency
Equity ratio82.5 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents43.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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