Holdingselskabet af 4. september ApS — Credit Rating and Financial Key Figures

Holdingselskabet af 4. september ApS (CVR number: 39209330) is a company from ODENSE. The company recorded a gross profit of 777.9 kDKK in 2023. The operating profit was 777.9 kDKK, while net earnings were 778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 4. september ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.