ApS af 1/11 2024

ApS af 1/11 2024 (CVR number: 29145091) is a company from SORØ. The company recorded a gross profit of 141.3 kDKK in 2023. The operating profit was 46.3 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 1/11 2024's liquidity measured by quick ratio was 0 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.