NEGOTIATION COMPANY ApS — Credit Rating and Financial Key Figures

NEGOTIATION COMPANY ApS (CVR number: 32886310) is a company from GENTOFTE. The company recorded a gross profit of 597 kDKK in 2023. The operating profit was -1182.5 kDKK, while net earnings were -941.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. NEGOTIATION COMPANY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.