SHALLOW WATERS HOLDING ApS — Credit Rating and Financial Key Figures

SHALLOW WATERS HOLDING ApS (CVR number: 35056866) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 1021 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHALLOW WATERS HOLDING ApS's liquidity measured by quick ratio was 10.8 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.