Anpartsselskabet af 15. oktober 2020 — Credit Rating and Financial Key Figures

Anpartsselskabet af 15. oktober 2020 (CVR number: 38401742) is a company from BALLERUP. The company recorded a gross profit of 14.3 mDKK in 2019. The operating profit was 963.9 kDKK, while net earnings were -2965.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.2 %, which can be considered excellent but Return on Equity (ROE) was -268.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 15. oktober 2020's liquidity measured by quick ratio was 0.3 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.