EE Polska ApS — Credit Rating and Financial Key Figures

EE Polska ApS (CVR number: 41092262) is a company from GLADSAXE. The company recorded a gross profit of -46.1 kEUR in 2023. The operating profit was -127.3 kEUR, while net earnings were 1293.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EE Polska ApS's liquidity measured by quick ratio was 0 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.