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

K/S CLEVELAND ROAD (CVR number: 30501748) is a company from ODENSE. The company reported a net sales of 2.9 mDKK in 2025, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 81.8 % (EBIT: 2.4 mDKK), while net earnings were 2109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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.