NEGOTIUM ApS — Credit Rating and Financial Key Figures

NEGOTIUM ApS (CVR number: 35650423) is a company from GENTOFTE. The company recorded a gross profit of 198.8 kDKK in 2023. The operating profit was 144.6 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEGOTIUM ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.