10/18-2022 A/S — Credit Rating and Financial Key Figures

10/18-2022 A/S (CVR number: 35808051) is a company from VEJLE. The company recorded a gross profit of 5021 kDKK in 2021. The operating profit was 2043.3 kDKK, while net earnings were 1574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. 10/18-2022 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.