KLEBÆKGÅRD ApS — Credit Rating and Financial Key Figures

KLEBÆKGÅRD ApS (CVR number: 15916036) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 0 mDKK), while net earnings were -1082 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. KLEBÆKGÅRD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.