ApS MATR. NR. 165 ROSKILDE BYGRUNDE — Credit Rating and Financial Key Figures

ApS MATR. NR. 165 ROSKILDE BYGRUNDE (CVR number: 77800417) is a company from ROSKILDE. The company recorded a gross profit of 635.4 kDKK in 2016. The operating profit was 335.4 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS MATR. NR. 165 ROSKILDE BYGRUNDE's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.