04.07.2022 ApS

04.07.2022 ApS (CVR number: 40713484) is a company from GLADSAXE. The company recorded a gross profit of 393.1 kDKK in 2023. The operating profit was 393.1 kDKK, while net earnings were -894.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent but Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 04.07.2022 ApS's liquidity measured by quick ratio was 0.9 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.