SØM - Enghaven ApS — Credit Rating and Financial Key Figures

SØM - Enghaven ApS (CVR number: 40653856) is a company from AARHUS. The company recorded a gross profit of 1352.6 kDKK in 2024. The operating profit was 850.6 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØM - Enghaven ApS's liquidity measured by quick ratio was 4.1 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.