Selskabet af 12.10.2022 A/S — Credit Rating and Financial Key Figures

Selskabet af 12.10.2022 A/S (CVR number: 38490117) is a company from VEJLE. The company recorded a gross profit of 1.9 kDKK in 2020. The operating profit was -976.4 kDKK, while net earnings were -1241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 12.10.2022 A/S's liquidity measured by quick ratio was 2.9 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.