SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS — Credit Rating and Financial Key Figures

SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS (CVR number: 26924065) is a company from ODSHERRED. The company recorded a gross profit of 5983 kDKK in 2023. The operating profit was -1043.9 kDKK, while net earnings were -796 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS's liquidity measured by quick ratio was 3.3 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.