CREATIVE TECHNIC ApS — Credit Rating and Financial Key Figures

CREATIVE TECHNIC ApS (CVR number: 12325630) is a company from FREDERIKSBERG. The company recorded a gross profit of 897.8 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were -267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CREATIVE TECHNIC ApS's liquidity measured by quick ratio was 2.4 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.