Klesch Refining Denmark A/S — Credit Rating and Financial Key Figures

Klesch Refining Denmark A/S (CVR number: 42134163K) is a company from KALUNDBORG. The company recorded a gross profit of -157 kEUR in 2024. The operating profit was -157 kEUR, while net earnings were -2990 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Klesch Refining Denmark A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.