SKRÆNTEN ApS — Credit Rating and Financial Key Figures

SKRÆNTEN ApS (CVR number: 28123930) is a company from HERLEV. The company recorded a gross profit of 542.1 kDKK in 2023. The operating profit was 351.3 kDKK, while net earnings were -199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKRÆNTEN ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.