PAW SKO ApS — Credit Rating and Financial Key Figures

PAW SKO ApS (CVR number: 54416814) is a company from DRAGØR. The company recorded a gross profit of 36.1 mDKK in 2023. The operating profit was -6202 kDKK, while net earnings were -7447 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. PAW SKO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.