DEN KREATIVE REPUBLIK ApS — Credit Rating and Financial Key Figures

DEN KREATIVE REPUBLIK ApS (CVR number: 28865902) is a company from KØBENHAVN. The company recorded a gross profit of 4039.4 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were -223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. DEN KREATIVE REPUBLIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.