DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS — Credit Rating and Financial Key Figures

DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS (CVR number: 25399943) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.