Selfgarage ApS — Credit Rating and Financial Key Figures

Selfgarage ApS (CVR number: 36722533) is a company from MIDDELFART. The company reported a net sales of 13.4 mDKK in 2024, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 44.5 % (EBIT: 6 mDKK), while net earnings were -2850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Selfgarage ApS's liquidity measured by quick ratio was 0 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.