CO-CREATORs ApS — Credit Rating and Financial Key Figures

CVR number: 44132311
Korsvejs Alle 22, Strib 5500 Middelfart
nille.bech@icloud.com
tel: 25737000

Company information

Official name
CO-CREATORs ApS
Personnel
1 person
Established
2023
Domicile
Strib
Company form
Private limited company
Industry

About CO-CREATORs ApS

CO-CREATORs ApS (CVR number: 44132311) is a company from MIDDELFART. The company recorded a gross profit of 125.5 kDKK in 2024. The operating profit was 111.2 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.4 %, which can be considered excellent and Return on Equity (ROE) was 158 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. CO-CREATORs ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-85.90125.53
EBIT-86.65111.20
Net earnings-86.65104.86
Shareholders equity total-46.6558.22
Balance sheet total (assets)74.5395.98
Net debt101.74-20.80
Profitability
EBIT-%
ROA-71.5 %102.4 %
ROE-116.3 %158.0 %
ROI-74.6 %119.1 %
Economic value added (EVA)-86.65102.26
Solvency
Equity ratio-38.5 %60.7 %
Gearing-249.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.6
Current ratio0.21.6
Cash and cash equivalents14.4429.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:102.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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