Katrinelyst Sorø II ApS — Credit Rating and Financial Key Figures

Katrinelyst Sorø II ApS (CVR number: 42473685) is a company from AARHUS. The company recorded a gross profit of 3427 kDKK in 2024. The operating profit was 5038 kDKK, while net earnings were 2112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Katrinelyst Sorø II 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.