ØSTERGADE 14 NØRRE AABY ApS — Credit Rating and Financial Key Figures

ØSTERGADE 14 NØRRE AABY ApS (CVR number: 25691962) is a company from MIDDELFART. The company recorded a gross profit of 111.5 kDKK in 2025. The operating profit was 67.9 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERGADE 14 NØRRE AABY 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.