Creative Group ApS — Credit Rating and Financial Key Figures

CVR number: 44647877
Jagtvej 17, 8270 Højbjerg
mail@webhaj.dk
tel: 55226199
https://webhaj.dk

Company information

Official name
Creative Group ApS
Established
2024
Company form
Private limited company
Industry

About Creative Group ApS

Creative Group ApS (CVR number: 44647877) is a company from AARHUS. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Creative Group ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit45.98
EBIT45.98
Net earnings35.71
Shareholders equity total75.71
Balance sheet total (assets)105.34
Net debt-99.25
Profitability
EBIT-%
ROA43.6 %
ROE47.2 %
ROI60.7 %
Economic value added (EVA)35.86
Solvency
Equity ratio71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents99.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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