Kløften Park ApS — Credit Rating and Financial Key Figures

Kløften Park ApS (CVR number: 20799137) is a company from HADERSLEV. The company recorded a gross profit of 234.5 kDKK in 2023. The operating profit was -874.3 kDKK, while net earnings were -887.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Kløften Park ApS's liquidity measured by quick ratio was 4.5 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.