Svampe Kompagniet ApS — Credit Rating and Financial Key Figures

Svampe Kompagniet ApS (CVR number: 40192557) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -118.7 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -198.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svampe Kompagniet ApS's liquidity measured by quick ratio was 4.6 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.