AKTIESELSKABET AF 15.06.2023 — Credit Rating and Financial Key Figures

AKTIESELSKABET AF 15.06.2023 (CVR number: 21794694) is a company from AARHUS. The company recorded a gross profit of -773.4 kDKK in 2022. The operating profit was -2316.8 kDKK, while net earnings were -2462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. AKTIESELSKABET AF 15.06.2023'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.