The Creative Agency ApS — Credit Rating and Financial Key Figures

The Creative Agency ApS (CVR number: 38404644) is a company from KØBENHAVN. The company recorded a gross profit of 93 kDKK in 2024. The operating profit was 60.7 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Creative Agency 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.