HESTEHAVEGÅRD - BROMGÅRDEN ApS — Credit Rating and Financial Key Figures

HESTEHAVEGÅRD - BROMGÅRDEN ApS (CVR number: 30177770) is a company from ASSENS. The company recorded a gross profit of 915.5 kDKK in 2025. The operating profit was 418.4 kDKK, while net earnings were -718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. HESTEHAVEGÅRD - BROMGÅRDEN ApS's liquidity measured by quick ratio was 1.1 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.