ApS af 14/2 2015 — Credit Rating and Financial Key Figures

ApS af 14/2 2015 (CVR number: 36542861) is a company from VARDE. The company recorded a gross profit of 2594.2 kDKK in 2016. The operating profit was -161.2 kDKK, while net earnings were -152 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 14/2 2015'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.