Specialkompagniet ApS — Credit Rating and Financial Key Figures

Specialkompagniet ApS (CVR number: 40338047) is a company from ODSHERRED. The company recorded a gross profit of 429.2 kDKK in 2023. The operating profit was 107.9 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Specialkompagniet ApS's liquidity measured by quick ratio was 1.7 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.