Selskab af 25.01.2012 ApS — Credit Rating and Financial Key Figures

Selskab af 25.01.2012 ApS (CVR number: 34216703) is a company from AARHUS. The company recorded a gross profit of 126.5 kDKK in 2016. The operating profit was 126.5 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. Selskab af 25.01.2012 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.