S. & I. ApS — Credit Rating and Financial Key Figures

S. & I. ApS (CVR number: 42852910) is a company from ROSKILDE. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. & I. ApS's liquidity measured by quick ratio was 14.5 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.