PRODUKTIONSSELSKABET AF 12/1 1958 ApS — Credit Rating and Financial Key Figures

PRODUKTIONSSELSKABET AF 12/1 1958 ApS (CVR number: 14802703) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1107.3 kDKK in 2024. The operating profit was 574.8 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUKTIONSSELSKABET AF 12/1 1958 ApS's liquidity measured by quick ratio was 9.7 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.