SKY PLUSH ApS — Credit Rating and Financial Key Figures

SKY PLUSH ApS (CVR number: 36035129) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6429.3 kDKK in 2023. The operating profit was 3687 kDKK, while net earnings were 2820.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. SKY PLUSH ApS's liquidity measured by quick ratio was 0.5 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.