K/S HEIDESTRASSE, VELBERT — Credit Rating and Financial Key Figures

K/S HEIDESTRASSE, VELBERT (CVR number: 29148201) is a company from ODENSE. The company recorded a gross profit of 524.2 kDKK in 2023. The operating profit was -1124.7 kDKK, while net earnings were -2548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. K/S HEIDESTRASSE, VELBERT's liquidity measured by quick ratio was 3.3 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.