K/S CLEVELAND ROAD — Credit Rating and Financial Key Figures

K/S CLEVELAND ROAD (CVR number: 30501748) is a company from HØRSHOLM. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 87.7 % (EBIT: 2.6 mDKK), while net earnings were 1819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. K/S CLEVELAND ROAD's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.