Selskabet af 10/1-2008 Holding ApS — Credit Rating and Financial Key Figures

Selskabet af 10/1-2008 Holding ApS (CVR number: 31176530) is a company from GRIBSKOV. The company recorded a gross profit of 7765.8 kDKK in 2023. The operating profit was 821.2 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 10/1-2008 Holding ApS's liquidity measured by quick ratio was 0.9 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.