OF26GC ApS

OF26GC ApS (CVR number: 39609568) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. OF26GC ApS's liquidity measured by quick ratio was -4.3 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.