Selskabet af oktober ApS — Credit Rating and Financial Key Figures

Selskabet af oktober ApS (CVR number: 42808407) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 17.2 mDKK, while net earnings were 77.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 152.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Selskabet af oktober ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.