Shanti Retreat ApS — Credit Rating and Financial Key Figures

Shanti Retreat ApS (CVR number: 38655698) is a company from LANGELAND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -737.7 kDKK, while net earnings were -828.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shanti Retreat ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.