Creative Force ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 234.00 | 4 826.00 | 6 719.00 | 9 075.00 |
Gross profit | 362.00 | 2 606.00 | 4 259.00 | 6 273.00 |
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 total | 2 772.00 | 6 384.00 | 10 043.00 | 6 779.00 |
Balance sheet total (assets) | 9 757.00 | 12 864.00 | 21 773.00 | 17 528.00 |
Net debt | 4 165.00 | 1 501.00 | - 700.00 | 2 964.00 |
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 ratio | 30.5 % | 49.6 % | 46.1 % | 38.7 % |
Gearing | 166.7 % | 59.9 % | 57.1 % | 72.3 % |
Relative net indebtedness % | 475.0 % | 86.2 % | 78.8 % | 97.1 % |
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 1.9 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.9 | 0.7 |
Cash and cash equivalents | 457.00 | 2 324.00 | 6 438.00 | 1 936.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 134.0 | 32.2 | 31.8 | 17.2 |
Net working capital % | 34.0 % | 21.2 % | 57.1 % | -17.3 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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