010902 ApS — Credit Rating and Financial Key Figures

010902 ApS (CVR number: 17060198) is a company from ESBJERG. The company recorded a gross profit of -19.8 kDKK in 2022. The operating profit was -19.8 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 010902 ApS'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.