INDEPENDENT CREATIVE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 30074491
Livjægergade 16, 2100 København Ø
mail@andrew-smart.com
tel: 26253080

Credit rating

Company information

Official name
INDEPENDENT CREATIVE SERVICES ApS
Established
2006
Company form
Private limited company
Industry
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About INDEPENDENT CREATIVE SERVICES ApS

INDEPENDENT CREATIVE SERVICES ApS (CVR number: 30074491) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. INDEPENDENT CREATIVE SERVICES ApS's liquidity measured by quick ratio was 3.3 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
2018
Volume
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Net earnings-3.75-3.75
Shareholders equity total39.6835.9335.93
Balance sheet total (assets)55.0251.2751.27
Net debt-43.43-39.68-39.68
Profitability
EBIT-%
ROA-6.8 %-7.1 %
ROE-9.4 %-9.9 %
ROI-7.3 %-7.6 %
Economic value added (EVA)-3.75-2.980.77
Solvency
Equity ratio72.1 %70.1 %70.1 %
Gearing29.2 %32.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.33.3
Current ratio3.63.33.3
Cash and cash equivalents55.0251.2751.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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