S 26 ApS — Credit Rating and Financial Key Figures

S 26 ApS (CVR number: 39357720) is a company from KØBENHAVN. The company recorded a gross profit of 2049.7 kDKK in 2023. The operating profit was -8750.3 kDKK, while net earnings were -8535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. S 26 ApS's liquidity measured by quick ratio was 3.6 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.