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

KALUNDBORG FORSYNING A/S (CVR number: 31775078) is a company from KALUNDBORG. The company reported a net sales of 109.7 mDKK in 2024, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0.4 mDKK), while net earnings were 711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. KALUNDBORG FORSYNING A/S's liquidity measured by quick ratio was 1 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.