16072017 ApS — Credit Rating and Financial Key Figures

16072017 ApS (CVR number: 36418680) is a company from NÆSTVED. The company recorded a gross profit of 1069.1 kDKK in 2016. The operating profit was -369.6 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 16072017 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.