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 2023, demonstrating a growth of 26.9 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0 mDKK), while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 17.6 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.