Dato Selskabet 14-12-2017 ApS

Dato Selskabet 14-12-2017 ApS (CVR number: 29604835) is a company from NORDDJURS. The company recorded a gross profit of 6.9 kDKK in 2016. The operating profit was 6.5 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dato Selskabet 14-12-2017 ApS's liquidity measured by quick ratio was 0.4 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.