KALUNDBORG TERMINAL ApS — Credit Rating and Financial Key Figures

KALUNDBORG TERMINAL ApS (CVR number: 56957715) is a company from KALUNDBORG. The company recorded a gross profit of 509.2 kDKK in 2023. The operating profit was 285.7 kDKK, while net earnings were 2262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALUNDBORG TERMINAL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.