SPLASH COMPANY ApS — Credit Rating and Financial Key Figures

SPLASH COMPANY ApS (CVR number: 31621372) is a company from AALBORG. The company recorded a gross profit of 294.5 kDKK in 2025. The operating profit was -104.7 kDKK, while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. SPLASH COMPANY ApS's liquidity measured by quick ratio was 3 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.