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 9014.6 kDKK in 2025. The operating profit was 4756.9 kDKK, while net earnings were 3892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.5 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.