K/S Vindpark Overgaard I Laug — Credit Rating and Financial Key Figures

K/S Vindpark Overgaard I Laug (CVR number: 41238356) is a company from MARIAGERFJORD. The company recorded a gross profit of 2981.5 kDKK in 2024. The operating profit was 2073.7 kDKK, while net earnings were 624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Vindpark Overgaard I Laug's liquidity measured by quick ratio was 1.3 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.