KN 317 ApS AMAGERBROGADE — Credit Rating and Financial Key Figures

KN 317 ApS AMAGERBROGADE (CVR number: 34580286) is a company from ROSKILDE. The company recorded a gross profit of 1128.9 kDKK in 2023. The operating profit was 1145.3 kDKK, while net earnings were 654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KN 317 ApS AMAGERBROGADE's liquidity measured by quick ratio was 0.4 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.