Selskabet af 25. september 2019 ApS — Credit Rating and Financial Key Figures

Selskabet af 25. september 2019 ApS (CVR number: 11904777K) is a company from KØBENHAVN. The company reported a net sales of 1015.1 mDKK in 2016. The operating profit percentage was poor at -12.5 % (EBIT: -127.1 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 25. september 2019 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.