Overtagelse af verden del 1 ApS — Credit Rating and Financial Key Figures

Overtagelse af verden del 1 ApS (CVR number: 40406867) is a company from MIDDELFART. The company recorded a gross profit of 744.7 kDKK in 2025. The operating profit was 286.1 kDKK, while net earnings were -302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Overtagelse af verden del 1 ApS's liquidity measured by quick ratio was 0.3 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.