Selskabet af 12.01.2015 ApS — Credit Rating and Financial Key Figures

Selskabet af 12.01.2015 ApS (CVR number: 35874178) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 39.9 kDKK in 2019. The operating profit was 39.9 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 12.01.2015 ApS'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.