K/S St. Soels Energipark — Credit Rating and Financial Key Figures

K/S St. Soels Energipark (CVR number: 41148306) is a company from MARIAGERFJORD. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 St. Soels Energipark's liquidity measured by quick ratio was 19.1 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.