K/S BAXTERGATE (DONCASTER) — Credit Rating and Financial Key Figures

K/S BAXTERGATE (DONCASTER) (CVR number: 26114497) is a company from GENTOFTE. The company recorded a gross profit of 90.4 kDKK in 2023. The operating profit was -473.3 kDKK, while net earnings were -537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BAXTERGATE (DONCASTER)'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.