10-03-2021 lukket ApS — Credit Rating and Financial Key Figures

10-03-2021 lukket ApS (CVR number: 40002472) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -86.9 % compared to the previous year. The operating profit percentage was at 65.6 % (EBIT: 0 mDKK), while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 10-03-2021 lukket ApS's liquidity measured by quick ratio was 2.5 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.