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

KERTEMINDE FORSYNING - SPILDEVAND A/S (CVR number: 32077315) is a company from KERTEMINDE. The company reported a net sales of 38.9 mDKK in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was poor at -5.1 % (EBIT: -2 mDKK), while net earnings were -5681 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KERTEMINDE FORSYNING - SPILDEVAND A/S's liquidity measured by quick ratio was 1.7 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.