Fonden Geopark Odsherred — Credit Rating and Financial Key Figures

Fonden Geopark Odsherred (CVR number: 36986719) is a company from ODSHERRED. The company reported a net sales of 24 mDKK in 2024, demonstrating a growth of 18.9 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 1.5 mDKK), while net earnings were 1170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Fonden Geopark Odsherred's liquidity measured by quick ratio was 2 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.