KP Invest Hobro Holding ApS — Credit Rating and Financial Key Figures

KP Invest Hobro Holding ApS (CVR number: 39092336) is a company from MARIAGERFJORD. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 88 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.8 mDKK), while net earnings were 693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KP Invest Hobro Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.