16 4 2023 ApS — Credit Rating and Financial Key Figures

16 4 2023 ApS (CVR number: 38898868) is a company from MARIAGERFJORD. The company recorded a gross profit of 473 kDKK in 2021. The operating profit was 54.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 16 4 2023 ApS'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.