Selskabet af 23112022 ApS — Credit Rating and Financial Key Figures

Selskabet af 23112022 ApS (CVR number: 39128225) is a company from AALBORG. The company recorded a gross profit of 4966.5 kDKK in 2021. The operating profit was 1042.8 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 23112022 ApS'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.