FORPAGTNINGSSELSKABET AF 21. APRIL 2020 ApS — Credit Rating and Financial Key Figures

FORPAGTNINGSSELSKABET AF 21. APRIL 2020 ApS (CVR number: 30514661) is a company from VIBORG. The company reported a net sales of 0.9 mDKK in 2018. The operating profit percentage was at 241.2 % (EBIT: 2.2 mDKK), while net earnings were 2248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 796.1 %, which can be considered excellent and Return on Equity (ROE) was 1359 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORPAGTNINGSSELSKABET AF 21. APRIL 2020 ApS'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.