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CO-CREATORs ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 26.3 kDKK in 2025. The operating profit was 1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. CO-CREATORs ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
2025
Volume
Net sales
Gross profit-85.90125.5326.26
EBIT-86.65111.201.38
Net earnings-86.65104.86-1.09
Shareholders equity total-46.6558.2257.12
Balance sheet total (assets)74.5395.98177.82
Net debt101.74-20.8018.17
Profitability
EBIT-%
ROA-71.5 %102.4 %1.0 %
ROE-116.3 %158.0 %-1.9 %
ROI-74.6 %119.1 %1.3 %
Economic value added (EVA)-86.65102.26-2.17
Solvency
Equity ratio-38.5 %60.7 %32.1 %
Gearing-249.1 %14.8 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.61.2
Current ratio0.21.61.2
Cash and cash equivalents14.4429.3956.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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