Driftsselskabet af 8.12.2016 ApS — Credit Rating and Financial Key Figures

Driftsselskabet af 8.12.2016 ApS (CVR number: 38242520) is a company from ESBJERG. The company recorded a gross profit of 89.2 mDKK in 2023. The operating profit was 8617.5 kDKK, while net earnings were 5024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Driftsselskabet af 8.12.2016 ApS's liquidity measured by quick ratio was 0.1 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.