Selskabet af 26.2.2018 ApS — Credit Rating and Financial Key Figures

Selskabet af 26.2.2018 ApS (CVR number: 31280281) is a company from KØBENHAVN. The company recorded a gross profit of 122.7 kDKK in 2016. The operating profit was 62.2 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 26.2.2018 ApS's liquidity measured by quick ratio was 0.3 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.