SH104 ApS — Credit Rating and Financial Key Figures

SH104 ApS (CVR number: 38042572) is a company from FREDERIKSBERG. The company recorded a gross profit of 1885.5 kDKK in 2023. The operating profit was 2583.8 kDKK, while net earnings were 1223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. SH104 ApS's liquidity measured by quick ratio was 2.7 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.