Datoselskabet Horsens af 28.08.2017 ApS — Credit Rating and Financial Key Figures

Datoselskabet Horsens af 28.08.2017 ApS (CVR number: 37053759) is a company from ODENSE. The company recorded a gross profit of 80.5 kDKK in 2017. The operating profit was -245.8 kDKK, while net earnings were -296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -199.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet Horsens af 28.08.2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.