CA AF 31/12 2012 A/S — Credit Rating and Financial Key Figures

CA AF 31/12 2012 A/S (CVR number: 34218145) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CA AF 31/12 2012 A/S's liquidity measured by quick ratio was 0.9 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.