Datoselskabet COLD af 23.09.2022 ApS — Credit Rating and Financial Key Figures

Datoselskabet COLD af 23.09.2022 ApS (CVR number: 36700408) is a company from SILKEBORG. The company recorded a gross profit of 1594.7 kDKK in 2021. The operating profit was 227 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Datoselskabet COLD af 23.09.2022 ApS'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.