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 459.7 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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.