K/S BAILLIESTON — Credit Rating and Financial Key Figures

K/S BAILLIESTON (CVR number: 29769591) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1182.5 kDKK, while net earnings were -361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BAILLIESTON's liquidity measured by quick ratio was 1 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.