Selskabet af 2. februar 2018 ApS — Credit Rating and Financial Key Figures

Selskabet af 2. februar 2018 ApS (CVR number: 19562786K) is a company from SILKEBORG. The company reported a net sales of 1269.4 mDKK in 2016. The operating profit percentage was at 0.3 % (EBIT: 4 mDKK), while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Selskabet af 2. februar 2018 ApS'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.