Skanderborg TA Spildevand ApS — Credit Rating and Financial Key Figures

Skanderborg TA Spildevand ApS (CVR number: 40972307) is a company from SKANDERBORG. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 205.9 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.2 mDKK), while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skanderborg TA Spildevand ApS's liquidity measured by quick ratio was 1.5 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.