KREATIVE WOMEN PUBLISHING A/S — Credit Rating and Financial Key Figures

CVR number: 28669585
Søvangen 10, Skt Klemens 5260 Odense S
jn@stof2000.dk
tel: 70103535

Credit rating

Company information

Official name
KREATIVE WOMEN PUBLISHING A/S
Personnel
1 person
Established
2006
Domicile
Skt Klemens
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About KREATIVE WOMEN PUBLISHING A/S

KREATIVE WOMEN PUBLISHING A/S (CVR number: 28669585) is a company from ODENSE. The company recorded a gross profit of 542 kDKK in 2020. The operating profit was 214 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. KREATIVE WOMEN PUBLISHING A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
Volume
Net sales
Gross profit-17.50-6.2968.84558.05541.99
EBIT-17.50-6.2968.84328.63213.98
Net earnings-13.651.2276.55334.78218.92
Shareholders equity total458.88460.10536.65871.43920.35
Balance sheet total (assets)486.38472.60572.901 055.561 331.71
Net debt7.15-0.32-5.25-18.50145.29
Profitability
EBIT-%
ROA-3.6 %0.3 %14.8 %41.1 %19.0 %
ROE-3.0 %0.3 %15.4 %47.6 %24.4 %
ROI-3.8 %0.3 %15.5 %47.6 %22.8 %
Economic value added (EVA)-13.65-29.3345.74301.93166.50
Solvency
Equity ratio94.3 %97.4 %93.7 %82.6 %69.1 %
Gearing1.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.737.815.85.73.2
Current ratio17.737.815.85.73.2
Cash and cash equivalents0.350.325.2518.5054.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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