SOURCE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

SOURCE TECHNOLOGY ApS (CVR number: 29845336) is a company from KOLDING. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was -13.8 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOURCE TECHNOLOGY ApS's liquidity measured by quick ratio was 1.9 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.