Creative Digital ApS — Credit Rating and Financial Key Figures

Creative Digital ApS (CVR number: 40005846) is a company from KØBENHAVN. The company recorded a gross profit of 50.2 kDKK in 2022. The operating profit was -49.4 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 Digital ApS's liquidity measured by quick ratio was 1.7 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.