AB Reklame & Design ApS — Credit Rating and Financial Key Figures

AB Reklame & Design ApS (CVR number: 40197931) is a company from SORØ. The company recorded a gross profit of 420.5 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. AB Reklame & Design ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.