K/S GÅGADEN, NYKØBING F — Credit Rating and Financial Key Figures

K/S GÅGADEN, NYKØBING F (CVR number: 26183669) is a company from GREVE. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was at 65.7 % (EBIT: 2.3 mDKK), while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. K/S GÅGADEN, NYKØBING F's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.