Selskabet af 20. december 2015 ApS — Credit Rating and Financial Key Figures

Selskabet af 20. december 2015 ApS (CVR number: 37326704) is a company from KOLDING. The company recorded a gross profit of -198.6 kDKK in 2024. The operating profit was -240.3 kDKK, while net earnings were -240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -233.4 %, which can be considered poor and Return on Equity (ROE) was -796.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 20. december 2015 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.