Creative Force ApS — Credit Rating and Financial Key Figures

Creative Force ApS (CVR number: 41956895K) is a company from HOLSTEBRO. The company reported a net sales of 6.7 mUSD in 2023, demonstrating a growth of 39.2 % compared to the previous year. The operating profit percentage was poor at -87 % (EBIT: -5.8 mUSD), while net earnings were -5672 kUSD. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Force ApS's liquidity measured by quick ratio was 1.9 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.