Center for Frilandsdyr K/S — Credit Rating and Financial Key Figures

Center for Frilandsdyr K/S (CVR number: 31598818) is a company from RANDERS. The company recorded a gross profit of 1988.6 kDKK in 2024. The operating profit was -5582.3 kDKK, while net earnings were -5490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Center for Frilandsdyr K/S'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.