CREATIV COMPANY A/S — Credit Rating and Financial Key Figures

CREATIV COMPANY A/S (CVR number: 28692927K) is a company from HOLSTEBRO. The company reported a net sales of 605.8 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 18.9 mDKK), while net earnings were 9524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. CREATIV COMPANY A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.