K-TO Holding ApS — Credit Rating and Financial Key Figures

K-TO Holding ApS (CVR number: 40326456) is a company from VEJLE. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. K-TO Holding ApS's liquidity measured by quick ratio was 12.8 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.