SPLUSH GROUP ApS — Credit Rating and Financial Key Figures

SPLUSH GROUP ApS (CVR number: 31897440) is a company from GENTOFTE. The company recorded a gross profit of -318.1 kDKK in 2023. The operating profit was -437.5 kDKK, while net earnings were -1563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPLUSH GROUP ApS's liquidity measured by quick ratio was 4.2 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.