K/S ÅDALSPARKEN 15. ESBJERG — Credit Rating and Financial Key Figures

K/S ÅDALSPARKEN 15. ESBJERG (CVR number: 18601176) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was at 1479.9 % (EBIT: 3.4 mDKK), while net earnings were 3293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S ÅDALSPARKEN 15. ESBJERG's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.