KALUNDBORG BULK TERMINAL I/S — Credit Rating and Financial Key Figures

KALUNDBORG BULK TERMINAL I/S (CVR number: 96027559) is a company from KALUNDBORG. The company recorded a gross profit of 8039.4 kDKK in 2023. The operating profit was 2922.7 kDKK, while net earnings were 1967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KALUNDBORG BULK TERMINAL I/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.