KERTEMINDE FORSYNING A/S — Credit Rating and Financial Key Figures

KERTEMINDE FORSYNING A/S (CVR number: 32079253K) is a company from KERTEMINDE. The company reported a net sales of 218.3 mDKK in 2024, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 3.5 mDKK), while net earnings were -5524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KERTEMINDE FORSYNING A/S's liquidity measured by quick ratio was 1.1 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.