Kildeparken 2 ApS — Credit Rating and Financial Key Figures

Kildeparken 2 ApS (CVR number: 38393383) is a company from AALBORG. The company recorded a gross profit of 2002.5 kDKK in 2023. The operating profit was 102.5 kDKK, while net earnings were -477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Kildeparken 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.