K/S LOWER CARDIFF ROAD — Credit Rating and Financial Key Figures

K/S LOWER CARDIFF ROAD (CVR number: 29769737) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 184.5 % (EBIT: 3.6 mDKK), while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S LOWER CARDIFF ROAD's liquidity measured by quick ratio was 0.4 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.