ApS af 10. oktober 2019 — Credit Rating and Financial Key Figures

ApS af 10. oktober 2019 (CVR number: 36987472) is a company from ODENSE. The company recorded a gross profit of 10 kDKK in 2019. The operating profit was 10 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 10. oktober 2019's liquidity measured by quick ratio was 0 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.