Aktieselskabet af 28. oktober 2020 — Credit Rating and Financial Key Figures

Aktieselskabet af 28. oktober 2020 (CVR number: 13014078) is a company from NORDDJURS. The company recorded a gross profit of 16.4 mDKK in 2019. The operating profit was 1912.5 kDKK, while net earnings were 1208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aktieselskabet af 28. oktober 2020's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.