K/S SCHILLIG — Credit Rating and Financial Key Figures

K/S SCHILLIG (CVR number: 29930546) is a company from AALBORG. The company recorded a gross profit of -965.7 kDKK in 2024. The operating profit was -965.7 kDKK, while net earnings were 1192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. K/S SCHILLIG's liquidity measured by quick ratio was 1.7 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.