20220608 ApS — Credit Rating and Financial Key Figures

20220608 ApS (CVR number: 28888864) is a company from HELSINGØR. The company recorded a gross profit of 381.7 kDKK in 2020. The operating profit was 326.3 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 20220608 ApS's liquidity measured by quick ratio was 0 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.