Selskabet af 25. oktober 2021 ApS — Credit Rating and Financial Key Figures

Selskabet af 25. oktober 2021 ApS (CVR number: 33761295) is a company from Høje-Taastrup. The company recorded a gross profit of 6698.1 kDKK in 2020. The operating profit was -4508.3 kDKK, while net earnings were -3816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 25. oktober 2021 ApS's liquidity measured by quick ratio was 16.4 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.