Selskabet af 16. oktober 2019 A/S — Credit Rating and Financial Key Figures

Selskabet af 16. oktober 2019 A/S (CVR number: 32568041) is a company from FREDERIKSSUND. The company recorded a gross profit of 5058.8 kDKK in 2018. The operating profit was -342.3 kDKK, while net earnings were -280 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Selskabet af 16. oktober 2019 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.