Værftet Skive ApS — Credit Rating and Financial Key Figures

Værftet Skive ApS (CVR number: 42642886) is a company from SKIVE. The company recorded a gross profit of 103.7 kDKK in 2023. The operating profit was -660.3 kDKK, while net earnings were -717.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Værftet Skive ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.