SHEPHERDS OAK ApS — Credit Rating and Financial Key Figures

SHEPHERDS OAK ApS (CVR number: 36544422) is a company from ALLERØD. The company recorded a gross profit of 195.8 kDKK in 2024. The operating profit was 184.6 kDKK, while net earnings were 1796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHEPHERDS OAK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.