Creative Force ApS — Credit Rating and Financial Key Figures

CVR number: 41956895
Nupark 43, Måbjerg 7500 Holstebro
https://www.creativeforce.io/
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Credit rating

Company information

Official name
Creative Force ApS
Personnel
21 persons
Established
2020
Domicile
Måbjerg
Company form
Private limited company
Industry

About Creative Force ApS

Creative Force ApS (CVR number: 41956895K) is a company from HOLSTEBRO. The company reported a net sales of 9.1 mUSD in 2024, demonstrating a growth of 35.1 % compared to the previous year. The operating profit percentage was poor at -49.6 % (EBIT: -4.5 mUSD), while net earnings were -4502 kUSD. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Creative Force ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales1 234.004 826.006 719.009 075.00
Gross profit362.002 606.004 259.006 273.00
EBIT-1 007.00-3 647.00-5 845.00-4 503.00
Net earnings- 615.00-2 704.00-5 672.00-4 502.00
Shareholders equity total2 772.006 384.0010 043.006 779.00
Balance sheet total (assets)9 757.0012 864.0021 773.0017 528.00
Net debt4 165.001 501.00- 700.002 964.00
Profitability
EBIT-%-81.6 %-75.6 %-87.0 %-49.6 %
ROA-6.5 %-28.9 %-30.6 %-20.5 %
ROE-22.2 %-59.1 %-69.1 %-53.5 %
ROI-7.9 %-34.8 %-36.5 %-24.9 %
Economic value added (EVA)- 671.70-3 018.22-5 452.16-4 823.70
Solvency
Equity ratio30.5 %49.6 %46.1 %38.7 %
Gearing166.7 %59.9 %57.1 %72.3 %
Relative net indebtedness %475.0 %86.2 %78.8 %97.1 %
Liquidity
Quick ratio1.31.41.90.7
Current ratio1.31.41.90.7
Cash and cash equivalents457.002 324.006 438.001 936.00
Capital use efficiency
Trade debtors turnover (days)134.032.231.817.2
Net working capital %34.0 %21.2 %57.1 %-17.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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