BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S

BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S (CVR number: 81979510) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 3320.9 kDKK, while net earnings were 3322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S's liquidity measured by quick ratio was 0.5 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.