Selskabet af 5. oktober 2023 ApS — Credit Rating and Financial Key Figures

Selskabet af 5. oktober 2023 ApS (CVR number: 40635211) is a company from VIBORG. The company recorded a gross profit of 5134.5 kDKK in 2022. The operating profit was 546.3 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 5. oktober 2023 ApS's liquidity measured by quick ratio was 2 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.