Produktionsselskabet af 30. juni 2015 ApS — Credit Rating and Financial Key Figures

Produktionsselskabet af 30. juni 2015 ApS (CVR number: 36948906) is a company from AABENRAA. The company recorded a gross profit of 2536.1 kDKK in 2018. The operating profit was 12.6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Produktionsselskabet af 30. juni 2015 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.