virksomheden af 01-03-2022 ApS

virksomheden af 01-03-2022 ApS (CVR number: 39720639) is a company from FREDERIKSSUND. The company recorded a gross profit of 630.1 kDKK in 2020, demonstrating a decline of -70.5 % compared to the previous year. The operating profit was -628.3 kDKK, while net earnings were -644 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. virksomheden af 01-03-2022 ApS's liquidity measured by quick ratio was 0.8 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.