PARK-SKOV-HAVE. HOLBÆK ApS — Credit Rating and Financial Key Figures

PARK-SKOV-HAVE. HOLBÆK ApS (CVR number: 21173630) is a company from HOLBÆK. The company recorded a gross profit of -185.2 kDKK in 2024. The operating profit was -993 kDKK, while net earnings were -766.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARK-SKOV-HAVE. HOLBÆK ApS's liquidity measured by quick ratio was 17.7 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.