Skipperhuset Orø ApS — Credit Rating and Financial Key Figures

Skipperhuset Orø ApS (CVR number: 42313963) is a company from HOLBÆK. The company recorded a gross profit of -105.8 kDKK in 2024. The operating profit was -152.7 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Skipperhuset Orø ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.