SKAGO ApS — Credit Rating and Financial Key Figures

SKAGO ApS (CVR number: 35038256) is a company from AABENRAA. The company recorded a gross profit of 137.4 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAGO 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.