Selskabet af 4. september 2022 A/S — Credit Rating and Financial Key Figures

Selskabet af 4. september 2022 A/S (CVR number: 69976417) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 32.3 mDKK in 2021. The operating profit was -3147.2 kDKK, while net earnings were -3055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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 4. september 2022 A/S's liquidity measured by quick ratio was 0.9 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.