ROLD SKOV ADVENTURE ApS — Credit Rating and Financial Key Figures

ROLD SKOV ADVENTURE ApS (CVR number: 27526225) is a company from REBILD. The company recorded a gross profit of 1961.8 kDKK in 2023. The operating profit was 302.4 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. ROLD SKOV ADVENTURE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.