EgnsINVEST Ring Søpark ApS — Credit Rating and Financial Key Figures

EgnsINVEST Ring Søpark ApS (CVR number: 40599436) is a company from HORSENS. The company recorded a gross profit of 2694.9 kDKK in 2022. The operating profit was 5628.4 kDKK, while net earnings were 3818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EgnsINVEST Ring Søpark ApS's liquidity measured by quick ratio was 0.3 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.