CREATION GROUP A/S — Credit Rating and Financial Key Figures

CREATION GROUP A/S (CVR number: 10061741) is a company from RINGSTED. The company recorded a gross profit of 6031.8 kDKK in 2023. The operating profit was 1462.3 kDKK, while net earnings were 898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. CREATION GROUP A/S's liquidity measured by quick ratio was 2.7 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.