Datoselskabet GF af september 2023 ApS — Credit Rating and Financial Key Figures

Datoselskabet GF af september 2023 ApS (CVR number: 28848153) is a company from RANDERS. The company recorded a gross profit of 13.7 mDKK in 2022. The operating profit was 1078.5 kDKK, while net earnings were -874.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet GF af september 2023 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.