18. juni 2024 P/S — Credit Rating and Financial Key Figures

18. juni 2024 P/S (CVR number: 31778530) is a company from RANDERS. The company recorded a gross profit of 52.2 mDKK in 2023. The operating profit was -482.2 kDKK, while net earnings were -2164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. 18. juni 2024 P/S's liquidity measured by quick ratio was 3.7 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.