KGL PHALAENOPSIS & BREEDING ApS

KGL PHALAENOPSIS & BREEDING ApS (CVR number: 35477330) is a company from NORDFYNS. The company recorded a gross profit of 386.1 kDKK in 2020. The operating profit was 248.6 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KGL PHALAENOPSIS & BREEDING ApS's liquidity measured by quick ratio was 0.9 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.