ApS 30/11-2018 — Credit Rating and Financial Key Figures

ApS 30/11-2018 (CVR number: 37878758) is a company from KØGE. The company recorded a gross profit of 6075.7 kDKK in 2017. The operating profit was 774.2 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. ApS 30/11-2018's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.