creActive ApS

CVR number: 42479306
Ewaldsvej 16 B, 2960 Rungsted Kyst

Credit rating

Company information

Official name
creActive ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3.14390.60512.82
EBIT-83.385.21-81.54
Net earnings-65.523.04-65.34
Shareholders equity total184.48187.52122.19
Balance sheet total (assets)273.90211.90196.56
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)-65.1414.02-59.31
Solvency
Equity ratio93.1 %88.5 %62.2 %
Gearing41.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.38.72.6
Current ratio1.98.72.6
Cash and cash equivalents149.8888.1173.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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