AKTIV FERIEBY. SKÆRBÆK ApS — Credit Rating and Financial Key Figures

AKTIV FERIEBY. SKÆRBÆK ApS (CVR number: 24241068) is a company from TØNDER. The company recorded a gross profit of 6101.8 kDKK in 2024. The operating profit was 4167.5 kDKK, while net earnings were 3067.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIV FERIEBY. SKÆRBÆK ApS's liquidity measured by quick ratio was 0.1 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.