Projekt Retortvej 43-45 ApS — Credit Rating and Financial Key Figures

Projekt Retortvej 43-45 ApS (CVR number: 40336249) is a company from THISTED. The company recorded a gross profit of 5642.6 kDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 394.3 %, which can be considered excellent and Return on Equity (ROE) was 502.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt Retortvej 43-45 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.