ISTAND-SÆTTEREN ApS — Credit Rating and Financial Key Figures

ISTAND-SÆTTEREN ApS (CVR number: 28863209) is a company from KØBENHAVN. The company recorded a gross profit of 162.5 kDKK in 2021. The operating profit was -47.8 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISTAND-SÆTTEREN 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.