CA af 18. november 2020 ApS — Credit Rating and Financial Key Figures

CA af 18. november 2020 ApS (CVR number: 36892706) is a company from KØBENHAVN. The company recorded a gross profit of 3134.6 kDKK in 2018. The operating profit was -951.3 kDKK, while net earnings were -1109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CA af 18. november 2020 ApS's liquidity measured by quick ratio was 11.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.