ApS 01.02.14 — Credit Rating and Financial Key Figures

ApS 01.02.14 (CVR number: 35656197) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -68.4 % compared to the previous year. The operating profit percentage was poor at -29.8 % (EBIT: -0 mDKK), while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS 01.02.14's liquidity measured by quick ratio was 0.2 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.