Shortly Holding ApS — Credit Rating and Financial Key Figures

Shortly Holding ApS (CVR number: 36918772) is a company from HILLERØD. The company recorded a gross profit of -428.2 kDKK in 2023. The operating profit was -428.2 kDKK, while net earnings were -1263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shortly Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.