Selskabet af 12/2003 ApS — Credit Rating and Financial Key Figures

Selskabet af 12/2003 ApS (CVR number: 27479057) is a company from HORSENS. The company recorded a gross profit of 1422.9 kDKK in 2016. The operating profit was 791.3 kDKK, while net earnings were 573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 12/2003 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.