Skoleplan ApS — Credit Rating and Financial Key Figures

Skoleplan ApS (CVR number: 39699753) is a company from FAVRSKOV. The company recorded a gross profit of 889.8 kDKK in 2023. The operating profit was -311.1 kDKK, while net earnings were -238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skoleplan ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.