Selskabet af 16/10 2018 A/S — Credit Rating and Financial Key Figures

Selskabet af 16/10 2018 A/S (CVR number: 31750733) is a company from RUDERSDAL. The company recorded a gross profit of 1189.2 kDKK in 2017. The operating profit was 409.4 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 16/10 2018 A/S's liquidity measured by quick ratio was 0.2 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.