ALLERUP SKOV ApS — Credit Rating and Financial Key Figures

ALLERUP SKOV ApS (CVR number: 13109400) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -296.2 kDKK in 2023. The operating profit was -1999.3 kDKK, while net earnings were -1122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLERUP SKOV ApS's liquidity measured by quick ratio was 5.2 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.