KALUNDBORG FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

KALUNDBORG FORSYNING HOLDING A/S (CVR number: 32267882K) is a company from KALUNDBORG. The company reported a net sales of 368.8 mDKK in 2023, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 6.3 mDKK), while net earnings were -2931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KALUNDBORG FORSYNING HOLDING A/S's liquidity measured by quick ratio was 3663.1 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.