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 -123.6 kDKK in 2024. The operating profit was -483.8 kDKK, while net earnings were -97.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. 17. AUGUST 2007 HOLDING ApS's liquidity measured by quick ratio was 1.7 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.