To 14072017 ApS — Credit Rating and Financial Key Figures

To 14072017 ApS (CVR number: 28660499) is a company from RANDERS. The company recorded a gross profit of 4598.9 kDKK in 2016. The operating profit was 2206.2 kDKK, while net earnings were 1410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. To 14072017 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.