Selskabet af 1. oktober 2019 A/S — Credit Rating and Financial Key Figures

Selskabet af 1. oktober 2019 A/S (CVR number: 21111090) is a company from RANDERS. The company reported a net sales of 5 mDKK in 2019, demonstrating a decline of -25.5 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0.2 mDKK), while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 1. oktober 2019 A/S's liquidity measured by quick ratio was 2 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.