Creativ Company Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 44776553
Rasmus Færchs Vej 23, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Creativ Company Danmark A/S
Personnel
5 persons
Established
2024
Company form
Limited company
Industry

About Creativ Company Danmark A/S

Creativ Company Danmark A/S (CVR number: 44776553) is a company from HOLSTEBRO. The company recorded a gross profit of 8782.4 kDKK in 2024. The operating profit was 5683 kDKK, while net earnings were 4393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Creativ Company Danmark A/S's liquidity measured by quick ratio was 2.3 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 profit20 614.138 782.39
EBIT6 323.925 683.00
Net earnings4 627.264 393.05
Shareholders equity total15 223.1819 616.23
Balance sheet total (assets)20 968.2634 059.26
Net debt- 545.375 058.14
Profitability
EBIT-%
ROA30.2 %20.7 %
ROE30.4 %25.2 %
ROI41.5 %27.6 %
Economic value added (EVA)5 003.863 650.65
Solvency
Equity ratio72.6 %57.6 %
Gearing32.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.3
Current ratio3.72.4
Cash and cash equivalents545.371 330.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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