EGMONT CREATIVE SOLUTIONS A/S — Credit Rating and Financial Key Figures

EGMONT CREATIVE SOLUTIONS A/S (CVR number: 84853410) is a company from KØBENHAVN. The company recorded a gross profit of 4993 kDKK in 2024. The operating profit was 232 kDKK, while net earnings were 834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGMONT CREATIVE SOLUTIONS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.