ShadowWindows Holding ApS — Credit Rating and Financial Key Figures

ShadowWindows Holding ApS (CVR number: 38273159) is a company from FAVRSKOV. The company recorded a gross profit of 79.1 kDKK in 2023. The operating profit was -132.8 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShadowWindows Holding ApS's liquidity measured by quick ratio was 2.1 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.