CREATIVE I ApS — Credit Rating and Financial Key Figures

CREATIVE I ApS (CVR number: 30595025) is a company from FAVRSKOV. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was -233 kDKK, while net earnings were -295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATIVE I ApS's liquidity measured by quick ratio was 2.2 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.