Holdingselskabet Inv1 af 23. juni 2016 ApS — Credit Rating and Financial Key Figures

Holdingselskabet Inv1 af 23. juni 2016 ApS (CVR number: 34882576) is a company from KØBENHAVN. The company recorded a gross profit of 108 kDKK in 2016. The operating profit was 108 kDKK, while net earnings were -1537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58433.3 %, which can be considered excellent but Return on Equity (ROE) was -51233.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet Inv1 af 23. juni 2016 ApS's liquidity measured by quick ratio was 1 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.