SCHHH ApS — Credit Rating and Financial Key Figures

SCHHH ApS (CVR number: 43376020) is a company from KØBENHAVN. The company recorded a gross profit of 1006.6 kDKK in 2023. The operating profit was -243.9 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. SCHHH ApS's liquidity measured by quick ratio was 3.4 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.