Selskab af 14. januar 2016 ApS — Credit Rating and Financial Key Figures

Selskab af 14. januar 2016 ApS (CVR number: 37371742) is a company from ODENSE. The company recorded a gross profit of 1700.7 kDKK in 2016. The operating profit was 200.9 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskab af 14. januar 2016 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.