KALUNDBORG VANDFORSYNING A/S — Credit Rating and Financial Key Figures

KALUNDBORG VANDFORSYNING A/S (CVR number: 31774756) is a company from KALUNDBORG. The company reported a net sales of 40.3 mDKK in 2023, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 1.7 mDKK), while net earnings were -954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. KALUNDBORG VANDFORSYNING A/S's liquidity measured by quick ratio was 147.3 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.