Odense Kanalpark ApS — Credit Rating and Financial Key Figures

Odense Kanalpark ApS (CVR number: 34055998) is a company from NÆSTVED. The company recorded a gross profit of 1248.9 kDKK in 2022. The operating profit was 1248.9 kDKK, while net earnings were 561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Odense Kanalpark 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.