CREATIVE SPEAK IVS

CVR number: 36062029
Gammel Skørpingvej 59, Ottruphuse 9520 Skørping
camkrogh@hotmail.com
tel: 22137435

Credit rating

Company information

Official name
CREATIVE SPEAK IVS
Established
2014
Domicile
Ottruphuse
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About CREATIVE SPEAK IVS

CREATIVE SPEAK IVS (CVR number: 36062029) is a company from REBILD. The company recorded a gross profit of 40.3 kDKK in 2018. The operating profit was 40.3 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATIVE SPEAK IVS's liquidity measured by quick ratio was 5.4 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
201620172018
Volume
Net sales
Gross profit54.01-13.4340.33
EBIT-11.51-13.4340.33
Net earnings-11.40-13.4636.97
Shareholders equity total31.2617.8054.77
Balance sheet total (assets)44.5828.9367.26
Net debt-37.86-14.93-59.75
Profitability
EBIT-%
ROA-25.8 %-36.5 %83.9 %
ROE-36.5 %-54.9 %101.9 %
ROI-31.7 %-45.3 %97.4 %
Economic value added (EVA)-11.40-12.3337.59
Solvency
Equity ratio70.1 %61.6 %81.4 %
Gearing16.4 %28.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.65.4
Current ratio3.32.65.4
Cash and cash equivalents42.9820.0664.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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