Selskabet af 20.09.2012 A/S — Credit Rating and Financial Key Figures

Selskabet af 20.09.2012 A/S (CVR number: 34715335) is a company from AALBORG. The company recorded a gross profit of -2805.6 kDKK in 2017. The operating profit was -7843.2 kDKK, while net earnings were -7473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 20.09.2012 A/S's liquidity measured by quick ratio was 3.3 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.