KCAL Factory Hellerup ApS — Credit Rating and Financial Key Figures

KCAL Factory Hellerup ApS (CVR number: 38233017) is a company from GENTOFTE. The company recorded a gross profit of 8252.8 kDKK in 2024. The operating profit was 567 kDKK, while net earnings were 627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KCAL Factory Hellerup ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.