OPTIKERNE PÅ OVE SPROGØES PLADS - SKIBHUS APS — Credit Rating and Financial Key Figures

OPTIKERNE PÅ OVE SPROGØES PLADS - SKIBHUS APS (CVR number: 42241938) is a company from ODENSE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPTIKERNE PÅ OVE SPROGØES PLADS - SKIBHUS APS's liquidity measured by quick ratio was 1.7 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.