Shallow Investments ApS — Credit Rating and Financial Key Figures

Shallow Investments ApS (CVR number: 41490225) is a company from HØRSHOLM. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shallow Investments ApS's liquidity measured by quick ratio was 1.6 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.