STORKESØEN RIBE AF 1992 ApS — Credit Rating and Financial Key Figures

STORKESØEN RIBE AF 1992 ApS (CVR number: 16316199) is a company from ESBJERG. The company recorded a gross profit of 8001.6 kDKK in 2025. The operating profit was 2682.7 kDKK, while net earnings were 1811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORKESØEN RIBE AF 1992 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.