SKILTESTEDET ApS — Credit Rating and Financial Key Figures

SKILTESTEDET ApS (CVR number: 28977115) is a company from ESBJERG. The company recorded a gross profit of 5834 kDKK in 2023. The operating profit was -620.3 kDKK, while net earnings were -915.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKILTESTEDET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.