SHELL HERFØLGE ApS — Credit Rating and Financial Key Figures

SHELL HERFØLGE ApS (CVR number: 31332842) is a company from KØGE. The company recorded a gross profit of 404.5 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHELL HERFØLGE ApS's liquidity measured by quick ratio was 2 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.