Selskabet af 21-12-2015 ApS — Credit Rating and Financial Key Figures

Selskabet af 21-12-2015 ApS (CVR number: 37315826) is a company from THISTED. The company recorded a gross profit of 2638 kDKK in 2020. The operating profit was 101 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 21-12-2015 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.