Selskabet af februar 2024 1 ApS — Credit Rating and Financial Key Figures

Selskabet af februar 2024 1 ApS (CVR number: 38918796) is a company from ROSKILDE. The company recorded a gross profit of 42.6 kDKK in 2022. The operating profit was 42.6 kDKK, while net earnings were -2048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.8 %, which can be considered poor and Return on Equity (ROE) was -176.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af februar 2024 1 ApS's liquidity measured by quick ratio was 2.1 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.