Selskabet af 21. december 2015 ApS — Credit Rating and Financial Key Figures

Selskabet af 21. december 2015 ApS (CVR number: 37319589) is a company from HVIDOVRE. The company recorded a gross profit of 2637.5 kDKK in 2016. The operating profit was 343.6 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 21. december 2015 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.