Credit rating
Company information
About creActive ApS
creActive ApS (CVR number: 42479306) is a company from HØRSHOLM. The company recorded a gross profit of 512.8 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. creActive ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.14 | 390.60 | 512.82 |
EBIT | -83.38 | 5.21 | -81.54 |
Net earnings | -65.52 | 3.04 | -65.34 |
Shareholders equity total | 184.48 | 187.52 | 122.19 |
Balance sheet total (assets) | 273.90 | 211.90 | 196.56 |
Net debt | - 149.88 | -88.11 | -22.34 |
Profitability | |||
EBIT-% | |||
ROA | -30.4 % | 2.1 % | -39.9 % |
ROE | -35.5 % | 1.6 % | -42.2 % |
ROI | -45.2 % | 2.8 % | -45.2 % |
Economic value added (EVA) | -65.14 | 14.02 | -59.31 |
Solvency | |||
Equity ratio | 93.1 % | 88.5 % | 62.2 % |
Gearing | 41.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.3 | 8.7 | 2.6 |
Current ratio | 1.9 | 8.7 | 2.6 |
Cash and cash equivalents | 149.88 | 88.11 | 73.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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