Driftsselskabet af 31. august 2020 ApS — Credit Rating and Financial Key Figures

Driftsselskabet af 31. august 2020 ApS (CVR number: 41485132) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1249 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Driftsselskabet af 31. august 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.