Creando ApS — Credit Rating and Financial Key Figures

CVR number: 39986558
Teestrup Nedenvej 38, 4690 Haslev
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Company information

Official name
Creando ApS
Established
2018
Company form
Private limited company
Industry

About Creando ApS

Creando ApS (CVR number: 39986558) is a company from FAXE. The company recorded a gross profit of -42 kDKK in 2019. The operating profit was -42 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -191.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Creando ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-41.98
EBIT-41.98
Net earnings-32.83
Shareholders equity total17.17
Balance sheet total (assets)51.94
Net debt-42.64
Profitability
EBIT-%
ROA-80.8 %
ROE-191.3 %
ROI-244.6 %
Economic value added (EVA)-32.75
Solvency
Equity ratio33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents42.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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