Rørbæk Søpark ApS — Credit Rating and Financial Key Figures

Rørbæk Søpark ApS (CVR number: 42277002) is a company from HEDENSTED. The company recorded a gross profit of 38.3 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rørbæk Søpark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.