KN 321 Kalvehave Skov ApS — Credit Rating and Financial Key Figures

KN 321 Kalvehave Skov ApS (CVR number: 43226614) is a company from ROSKILDE. The company recorded a gross profit of -145.3 kDKK in 2023. The operating profit was -278.9 kDKK, while net earnings were -417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. KN 321 Kalvehave Skov ApS's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.