Shri Ganeshay ApS — Credit Rating and Financial Key Figures

Shri Ganeshay ApS (CVR number: 44701227) is a company from ESBJERG. The company recorded a gross profit of 378.1 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Shri Ganeshay ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.