KaPhi Invest ApS — Credit Rating and Financial Key Figures

KaPhi Invest ApS (CVR number: 40187790) is a company from KØBENHAVN. The company recorded a gross profit of 58.4 kDKK in 2024. The operating profit was 361.6 kDKK, while net earnings were 739.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaPhi Invest 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.