The Squash Club ApS — Credit Rating and Financial Key Figures

The Squash Club ApS (CVR number: 40988432) is a company from SLAGELSE. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -137.2 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Squash Club ApS's liquidity measured by quick ratio was 2 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.