39233290 ApS — Credit Rating and Financial Key Figures

39233290 ApS (CVR number: 39233290) is a company from ROSKILDE. The company recorded a gross profit of 12.3 kDKK in 2019. The operating profit was 12.3 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. 39233290 ApS's liquidity measured by quick ratio was 2.5 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.