Ventilselskabet af 30. november 2023 A/S — Credit Rating and Financial Key Figures

Ventilselskabet af 30. november 2023 A/S (CVR number: 36905778) is a company from ASSENS. The company recorded a gross profit of 2607.4 kDKK in 2022. The operating profit was -2433.8 kDKK, while net earnings were -2162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ventilselskabet af 30. november 2023 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.