And1802 Holding ApS — Credit Rating and Financial Key Figures

And1802 Holding ApS (CVR number: 37874884) is a company from ESBJERG. The company recorded a gross profit of 675.6 kDKK in 2023. The operating profit was 613 kDKK, while net earnings were 481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. And1802 Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.