Kølbæk Entreprise IVS — Credit Rating and Financial Key Figures

Kølbæk Entreprise IVS (CVR number: 36914440) is a company from ODENSE. The company recorded a gross profit of 110.2 kDKK in 2016. The operating profit was -150.4 kDKK, while net earnings were -151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.9 %, which can be considered poor and Return on Equity (ROE) was -386.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Kølbæk Entreprise IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.