AECR KOBMAGERGADE 13 APS — Credit Rating and Financial Key Figures

AECR KOBMAGERGADE 13 APS (CVR number: 37302856) is a company from HERNING. The company recorded a gross profit of -911.1 kDKK in 2023. The operating profit was 3958.9 kDKK, while net earnings were -1124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. AECR KOBMAGERGADE 13 APS's liquidity measured by quick ratio was 14.5 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.