140864 ApS — Credit Rating and Financial Key Figures

140864 ApS (CVR number: 37391964K) is a company from ESBJERG. The company recorded a gross profit of 32.7 mDKK in 2018. The operating profit was 6529 kDKK, while net earnings were 6057 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. 140864 ApS's liquidity measured by quick ratio was 3 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.