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 -206.8 kDKK in 2024. The operating profit was -1131.2 kDKK, while net earnings were -1257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.8 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.