Kreatór - Design Artikler ApS

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 icon74Other professional, scientific and technical activities

About Kreatór - Design Artikler ApS

Kreatór - Design Artikler ApS (CVR number: 44055724) is a company from VIBORG. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Kreatór - Design Artikler ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit10.02
EBIT9.78
Net earnings6.76
Shareholders equity total41.09
Balance sheet total (assets)136.69
Net debt-54.88
Profitability
EBIT-%
ROA7.2 %
ROE16.5 %
ROI19.6 %
Economic value added (EVA)7.63
Solvency
Equity ratio30.1 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents63.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.