CREATIV COMPANY A/S

CREATIV COMPANY A/S (CVR number: 28692927) is a company from HOLSTEBRO. The company reported a net sales of 386.4 mDKK in 2022, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 31.2 mDKK), while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. CREATIV COMPANY A/S's liquidity measured by quick ratio was 0.9 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.