Selskab af 180515 ApS — Credit Rating and Financial Key Figures

Selskab af 180515 ApS (CVR number: 36897252) is a company from ASSENS. The company recorded a gross profit of 2396.5 kDKK in 2017. The operating profit was 300.9 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 180515 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.