KCAL Factory Hellerup ApS

KCAL Factory Hellerup ApS (CVR number: 38233017) is a company from GENTOFTE. The company recorded a gross profit of 7214.3 kDKK in 2023. The operating profit was 774.2 kDKK, while net earnings were 591.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KCAL Factory Hellerup ApS'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.