Fonseca Panah Holding ApS — Credit Rating and Financial Key Figures

Fonseca Panah Holding ApS (CVR number: 38000799) is a company from ROSKILDE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonseca Panah Holding ApS's liquidity measured by quick ratio was 1.8 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.