DEN ERHVERVSDRIVENDE FOND, SYDDJURS UDVIKLINGSPARK — Credit Rating and Financial Key Figures

DEN ERHVERVSDRIVENDE FOND, SYDDJURS UDVIKLINGSPARK (CVR number: 35469338) is a company from SYDDJURS. The company recorded a gross profit of 115.5 kDKK in 2021. The operating profit was 115.5 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN ERHVERVSDRIVENDE FOND, SYDDJURS UDVIKLINGSPARK's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.