ApS af maj 2016 — Credit Rating and Financial Key Figures

ApS af maj 2016 (CVR number: 37663891) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -12.5 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS af maj 2016's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.