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

CREATIV COMPANY A/S (CVR number: 28692927) is a company from HOLSTEBRO. The company reported a net sales of 254.9 mDKK in 2023, demonstrating a decline of -34 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 1.9 mDKK), while net earnings were 6133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.