Datoselskabet K123 Holding ApS — Credit Rating and Financial Key Figures

Datoselskabet K123 Holding ApS (CVR number: 29533644) is a company from NORDDJURS. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Datoselskabet K123 Holding 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.