AP614 ApS — Credit Rating and Financial Key Figures

AP614 ApS (CVR number: 34468311) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -173.9 kDKK in 2016. The operating profit was -555 kDKK, while net earnings were -799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP614 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.