THE COMPANY ApS — Credit Rating and Financial Key Figures

THE COMPANY ApS (CVR number: 17438239) is a company from AARHUS. The company recorded a gross profit of 826.7 kDKK in 2025. The operating profit was -467 kDKK, while net earnings were -409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE COMPANY 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.