SHALLOW WATERS HOLDING ApS — Credit Rating and Financial Key Figures

SHALLOW WATERS HOLDING ApS (CVR number: 35056866) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 1.1 mDKK), while net earnings were 1456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. SHALLOW WATERS HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.