Selskabet af 14 december 2017 ApS — Credit Rating and Financial Key Figures

Selskabet af 14 december 2017 ApS (CVR number: 39162520) is a company from AALBORG. The company recorded a gross profit of 251.3 kDKK in 2020. The operating profit was -282.9 kDKK, while net earnings were -249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 14 december 2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.