OperetteKompagniet ApS — Credit Rating and Financial Key Figures

OperetteKompagniet ApS (CVR number: 36893435) is a company from FREDERIKSBERG. The company recorded a gross profit of 110.4 kDKK in 2023. The operating profit was -188.9 kDKK, while net earnings were -145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OperetteKompagniet ApS's liquidity measured by quick ratio was 1.9 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.