Bådudstyr af 01.10.2017 A/S — Credit Rating and Financial Key Figures

Bådudstyr af 01.10.2017 A/S (CVR number: 76474214) is a company from VORDINGBORG. The company recorded a gross profit of 54.7 kDKK in 2017. The operating profit was -404.7 kDKK, while net earnings were -624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Bådudstyr af 01.10.2017 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.