SCAN-FORM VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

SCAN-FORM VÆRKTØJSFABRIK ApS (CVR number: 10287979) is a company from FREDENSBORG. The company recorded a gross profit of 1166.5 kDKK in 2023. The operating profit was -809.8 kDKK, while net earnings were -904 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCAN-FORM VÆRKTØJSFABRIK ApS'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.