K/S Energipark Nørre Økse Sø — Credit Rating and Financial Key Figures

K/S Energipark Nørre Økse Sø (CVR number: 42922668) is a company from MARIAGERFJORD. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Energipark Nørre Økse Sø's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.