KONTIKI HOLDING ApS — Credit Rating and Financial Key Figures

KONTIKI HOLDING ApS (CVR number: 27305741K) is a company from GENTOFTE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -98.1 % compared to the previous year. The operating profit percentage was poor at -335.4 % (EBIT: -5.8 mDKK), while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTIKI HOLDING ApS's liquidity measured by quick ratio was 4.3 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.