25-01-2024 ApS — Credit Rating and Financial Key Figures

25-01-2024 ApS (CVR number: 42897515) is a company from FURESØ. The company recorded a gross profit of 6876 kDKK in 2023. The operating profit was 5479.3 kDKK, while net earnings were 4267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.5 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. 25-01-2024 ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.