OR SPECIAL-LABORATORIUM ApS — Credit Rating and Financial Key Figures

OR SPECIAL-LABORATORIUM ApS (CVR number: 10567505) is a company from SYDDJURS. The company recorded a gross profit of -11.1 kDKK in 2016. The operating profit was -11.1 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OR SPECIAL-LABORATORIUM ApS's liquidity measured by quick ratio was 2.5 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.