K/S BYTOFTEN 2002 — Credit Rating and Financial Key Figures

K/S BYTOFTEN 2002 (CVR number: 26882494) is a company from GRIBSKOV. The company recorded a gross profit of 829.3 kDKK in 2022. The operating profit was 829.3 kDKK, while net earnings were 576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. K/S BYTOFTEN 2002's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.