CENTER FOR KLATRING OG VILDMARKSLIV ApS — Credit Rating and Financial Key Figures

CENTER FOR KLATRING OG VILDMARKSLIV ApS (CVR number: 21772070) is a company from SILKEBORG. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were 1313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTER FOR KLATRING OG VILDMARKSLIV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.