December 2012 ApS — Credit Rating and Financial Key Figures

December 2012 ApS (CVR number: 34883092) is a company from KØBENHAVN. The company recorded a gross profit of 2190.4 kDKK in 2017. The operating profit was -68 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. December 2012 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.