THE CREATIVE FLOW ApS — Credit Rating and Financial Key Figures

THE CREATIVE FLOW ApS (CVR number: 31190290) is a company from GRIBSKOV. The company recorded a gross profit of 659.9 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. THE CREATIVE FLOW ApS's liquidity measured by quick ratio was 1.5 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.