KBH ride APS — Credit Rating and Financial Key Figures

KBH ride APS (CVR number: 39527189) is a company from HVIDOVRE. The company recorded a gross profit of 457 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBH ride APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.