Creative Type ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.75 | -3.75 |
EBIT | -13.75 | -3.75 |
Net earnings | -13.75 | -3.75 |
Shareholders equity total | 41.25 | 37.50 |
Balance sheet total (assets) | 50.00 | 43.75 |
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 ratio | 82.5 % | 85.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | |
Current ratio | 7.0 | |
Cash and cash equivalents | 43.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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