Samsø Troldelys/Udlejning ApS — Credit Rating and Financial Key Figures

Samsø Troldelys/Udlejning ApS (CVR number: 39269791) is a company from SAMSØ. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -161.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Samsø Troldelys/Udlejning ApS's liquidity measured by quick ratio was 2.7 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.