25.10.23 ApS — Credit Rating and Financial Key Figures

25.10.23 ApS (CVR number: 37161993) is a company from ESBJERG. The company recorded a gross profit of 10.3 mDKK in 2022. The operating profit was -2471.5 kDKK, while net earnings were -3005.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 25.10.23 ApS's liquidity measured by quick ratio was 0.8 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.