Creative LineUp IVS

CVR number: 36722762
Strandpromenaden 12, 8700 Horsens
franka@creativelineup.dk
tel: 21546536
www.creativelineup.dk

Credit rating

Company information

Official name
Creative LineUp IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Creative LineUp IVS

Creative LineUp IVS (CVR number: 36722762) is a company from HORSENS. The company recorded a gross profit of -0.7 kDKK in 2018. The operating profit was -12.7 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 1301.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Creative LineUp IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit218.7884.96-0.71
EBIT-22.9342.76-12.71
Net earnings- 162.10- 109.85237.22
Shareholders equity total- 205.38- 315.23-78.02
Balance sheet total (assets)18.2236.100.35
Net debt97.7616.5468.36
Profitability
EBIT-%
ROA-73.1 %-34.6 %114.0 %
ROE-889.9 %-404.5 %1301.8 %
ROI-76.5 %-38.4 %131.5 %
Economic value added (EVA)-19.5243.69-0.88
Solvency
Equity ratio-91.9 %-89.7 %-99.6 %
Gearing-47.7 %-14.7 %-87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.0
Current ratio0.20.40.0
Cash and cash equivalents0.2829.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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