LAKSKADECENTRET SORØ ApS — Credit Rating and Financial Key Figures

LAKSKADECENTRET SORØ ApS (CVR number: 33395167) is a company from SLAGELSE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAKSKADECENTRET SORØ ApS's liquidity measured by quick ratio was 27.5 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.