Schelbli Ringsted ApS — Credit Rating and Financial Key Figures

Schelbli Ringsted ApS (CVR number: 44286289) is a company from ROSKILDE. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.5 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Schelbli Ringsted ApS's liquidity measured by quick ratio was 2.8 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.