VALKENDORFFS 1739 ApS — Credit Rating and Financial Key Figures

VALKENDORFFS 1739 ApS (CVR number: 36029862) is a company from FREDERIKSBERG. The company recorded a gross profit of 278.4 kDKK in 2023. The operating profit was 237.3 kDKK, while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. VALKENDORFFS 1739 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.