2362 ApS — Credit Rating and Financial Key Figures

2362 ApS (CVR number: 38272357) is a company from HELSINGØR. The company recorded a gross profit of 952.9 kDKK in 2024. The operating profit was 2770.4 kDKK, while net earnings were 1640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2362 ApS's liquidity measured by quick ratio was 0.3 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.