DEN ERHVERVSDRIVENDE FOND "111" — Credit Rating and Financial Key Figures

DEN ERHVERVSDRIVENDE FOND "111" (CVR number: 33066627) is a company from VIBORG. The company recorded a gross profit of -12.7 kDKK in 2017. The operating profit was -12.7 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. DEN ERHVERVSDRIVENDE FOND "111"'s liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.