40149945 ApS — Credit Rating and Financial Key Figures

40149945 ApS (CVR number: 40149945) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a decline of -58.1 % compared to the previous year. The operating profit percentage was at 38.7 % (EBIT: 0.1 mDKK), while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 40149945 ApS's liquidity measured by quick ratio was 0.8 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.