17. AUGUST 2007 HOLDING ApS — Credit Rating and Financial Key Figures

17. AUGUST 2007 HOLDING ApS (CVR number: 27655203) is a company from SVENDBORG. The company recorded a gross profit of -78.9 kDKK in 2023. The operating profit was -465.8 kDKK, while net earnings were 71.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 17. AUGUST 2007 HOLDING ApS's liquidity measured by quick ratio was 5.1 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.