Driftsselskabet af 10.12.2020 ApS — Credit Rating and Financial Key Figures

Driftsselskabet af 10.12.2020 ApS (CVR number: 41939958) is a company from ESBJERG. The company recorded a gross profit of 75 mDKK in 2025. The operating profit was 7728 kDKK, while net earnings were 4265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Driftsselskabet af 10.12.2020 ApS's liquidity measured by quick ratio was 0.1 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.