sCompany ApS — Credit Rating and Financial Key Figures

sCompany ApS (CVR number: 36904046) is a company from VEJLE. The company recorded a gross profit of -28.1 kDKK in 2018. The operating profit was -28.1 kDKK, while net earnings were 677 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. sCompany ApS's liquidity measured by quick ratio was 1.6 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.