150721 ApS — Credit Rating and Financial Key Figures

150721 ApS (CVR number: 42688436) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -42 % compared to the previous year. The operating profit percentage was at 73 % (EBIT: 0.2 mDKK), while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 375.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. 150721 ApS's liquidity measured by quick ratio was 1.1 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.