KreativOutlet ApS — Credit Rating and Financial Key Figures

KreativOutlet ApS (CVR number: 42199214) is a company from ODENSE. The company recorded a gross profit of -691.3 kDKK in 2022. The operating profit was -691.3 kDKK, while net earnings were -546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KreativOutlet ApS's liquidity measured by quick ratio was 2.8 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.