DRIFTSFONDEN FJORD- OG BÆLTCENTRETI KERTEMINDE — Credit Rating and Financial Key Figures

DRIFTSFONDEN FJORD- OG BÆLTCENTRETI KERTEMINDE (CVR number: 18539802) is a company from KERTEMINDE. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was poor at -21.3 % (EBIT: -1 mDKK), while net earnings were -985.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRIFTSFONDEN FJORD- OG BÆLTCENTRETI KERTEMINDE's liquidity measured by quick ratio was 1.4 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.