APS af 2018-5. — Credit Rating and Financial Key Figures

APS af 2018-5. (CVR number: 39445492) is a company from IKAST-BRANDE. The company recorded a gross profit of 223.8 kDKK in 2020. The operating profit was -496.8 kDKK, while net earnings were -444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APS af 2018-5.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.