ADMINISTRATIONSSELSKABET AF 01.07.86 ApS — Credit Rating and Financial Key Figures

ADMINISTRATIONSSELSKABET AF 01.07.86 ApS (CVR number: 10331048) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADMINISTRATIONSSELSKABET AF 01.07.86 ApS'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.