DUEHOLM KLOSTERPARK A/S — Credit Rating and Financial Key Figures

DUEHOLM KLOSTERPARK A/S (CVR number: 34601089) is a company from SKIVE. The company recorded a gross profit of -108.8 kDKK in 2024. The operating profit was -148.7 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. DUEHOLM KLOSTERPARK A/S's liquidity measured by quick ratio was 52.9 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.