Creative tables and Events ApS — Credit Rating and Financial Key Figures

CVR number: 44683512
Rugårdsvej 202, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
Creative tables and Events ApS
Established
2024
Domicile
Tarup
Company form
Private limited company
Industry

About Creative tables and Events ApS

Creative tables and Events ApS (CVR number: 44683512) is a company from ODENSE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Creative tables and Events ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1.54
EBIT-1.92
Net earnings-1.89
Shareholders equity total38.12
Balance sheet total (assets)104.23
Net debt40.34
Profitability
EBIT-%
ROA-1.8 %
ROE-4.9 %
ROI-1.8 %
Economic value added (EVA)-1.92
Solvency
Equity ratio36.6 %
Gearing173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents25.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.