4/5-1994 SØNDERBORG ApS — Credit Rating and Financial Key Figures

4/5-1994 SØNDERBORG ApS (CVR number: 17907093) is a company from AARHUS. The company recorded a gross profit of 495.4 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were -466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. 4/5-1994 SØNDERBORG ApS's liquidity measured by quick ratio was 16.3 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.