De 5 Skove ApS — Credit Rating and Financial Key Figures

De 5 Skove ApS (CVR number: 31076781) is a company from BALLERUP. The company recorded a gross profit of 693.9 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. De 5 Skove ApS's liquidity measured by quick ratio was 3.9 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.