PROJEKT SKIBET ApS — Credit Rating and Financial Key Figures

PROJEKT SKIBET ApS (CVR number: 30209451) is a company from AARHUS. The company recorded a gross profit of 2671.8 kDKK in 2023. The operating profit was -3468.8 kDKK, while net earnings were -3316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. PROJEKT SKIBET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.