Kulinariske Kildegaarden ApS — Credit Rating and Financial Key Figures

Kulinariske Kildegaarden ApS (CVR number: 37122904) is a company from NYBORG. The company recorded a gross profit of 389 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Kulinariske Kildegaarden ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.