AKTIESELSKABET AF 31. OKTOBER 1917 — Credit Rating and Financial Key Figures

AKTIESELSKABET AF 31. OKTOBER 1917 (CVR number: 55128219) is a company from KALUNDBORG. The company recorded a gross profit of 3443.7 kDKK in 2023. The operating profit was 3171.1 kDKK, while net earnings were 1619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET AF 31. OKTOBER 1917's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.