Firmaet Schilling ApS — Credit Rating and Financial Key Figures

Firmaet Schilling ApS (CVR number: 37103225) is a company from HOLBÆK. The company recorded a gross profit of 603.7 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Firmaet Schilling 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.