Aktieselskabet af 26. oktober 2017 — Credit Rating and Financial Key Figures

Aktieselskabet af 26. oktober 2017 (CVR number: 25729439) is a company from FREDERICIA. The company recorded a gross profit of 10.4 mDKK in 2016. The operating profit was 1467.8 kDKK, while net earnings were 873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aktieselskabet af 26. oktober 2017's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.