Source2Sea A/S — Credit Rating and Financial Key Figures

Source2Sea A/S (CVR number: 42671223) is a company from KØBENHAVN. The company recorded a gross profit of -13950 kDKK in 2024. The operating profit was -43.9 mDKK, while net earnings were -35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -130 %, which can be considered poor and Return on Equity (ROE) was -314.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Source2Sea A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.