Kreatór - Design Artikler ApS — Credit Rating and Financial Key Figures

CVR number: 44055724
Herredsvejen 1, 8832 Skals

Credit rating

Company information

Official name
Kreatór - Design Artikler ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon741200

About Kreatór - Design Artikler ApS

Kreatór - Design Artikler ApS (CVR number: 44055724) is a company from VIBORG. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kreatór - Design Artikler ApS's liquidity measured by quick ratio was 1.7 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 profit10.0216.86
EBIT9.7815.32
Net earnings6.769.54
Shareholders equity total41.0950.63
Balance sheet total (assets)136.69119.25
Net debt-54.88- 115.81
Profitability
EBIT-%
ROA7.2 %12.1 %
ROE16.5 %20.8 %
ROI19.6 %30.6 %
Economic value added (EVA)7.6313.09
Solvency
Equity ratio30.1 %42.5 %
Gearing21.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents63.88115.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-19T04:35:02.365Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.