NL-ENTREPRISE ApS

NL-ENTREPRISE ApS (CVR number: 27507689) is a company from FREDERIKSSUND. The company recorded a gross profit of 156.1 kDKK in 2019. The operating profit was 143.7 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 244.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NL-ENTREPRISE ApS's liquidity measured by quick ratio was 0.3 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.