KC HOLDING, DYBVAD ApS — Credit Rating and Financial Key Figures

KC HOLDING, DYBVAD ApS (CVR number: 29410895) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -91.3 % compared to the previous year. The operating profit percentage was poor at -215.9 % (EBIT: -0.1 mDKK), while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING, DYBVAD ApS's liquidity measured by quick ratio was 18.8 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.