Selskabet af 31. oktober 2023 ApS — Credit Rating and Financial Key Figures

Selskabet af 31. oktober 2023 ApS (CVR number: 34583226) is a company from ALBERTSLUND. The company recorded a gross profit of 1416.2 kDKK in 2021, demonstrating a growth of 553.1 % compared to the previous year. The operating profit was 415.6 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 31. oktober 2023 ApS's liquidity measured by quick ratio was 1 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.