K/S LES ADRETS DE L' ESTEREL — Credit Rating and Financial Key Figures

K/S LES ADRETS DE L' ESTEREL (CVR number: 29318395) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S LES ADRETS DE L' ESTEREL's liquidity measured by quick ratio was 10.7 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.