Aktieselskabet af 16. januar 2023 — Credit Rating and Financial Key Figures

Aktieselskabet af 16. januar 2023 (CVR number: 37252654) is a company from HVIDOVRE. The company recorded a gross profit of 3482.4 kDKK in 2022. The operating profit was 2628.9 kDKK, while net earnings were 2526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 16. januar 2023's liquidity measured by quick ratio was 0.2 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.