ApS af 10/2 2024 — Credit Rating and Financial Key Figures

ApS af 10/2 2024 (CVR number: 30344863) is a company from KOLDING. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -299.7 kDKK, while net earnings were -231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 10/2 2024'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.