FONDEN ODSHERRED ZOO RESCUE — Credit Rating and Financial Key Figures

FONDEN ODSHERRED ZOO RESCUE (CVR number: 35662464) is a company from ODSHERRED. The company recorded a gross profit of 7464.3 kDKK in 2024. The operating profit was 4055.5 kDKK, while net earnings were 3145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN ODSHERRED ZOO RESCUE's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.