Say Estate ApS — Credit Rating and Financial Key Figures

Say Estate ApS (CVR number: 42607711) is a company from AARHUS. The company recorded a gross profit of 735.3 kDKK in 2024. The operating profit was 391 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Say Estate ApS's liquidity measured by quick ratio was 1.8 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.