KONTIKI HOLDING ApS — Credit Rating and Financial Key Figures

KONTIKI HOLDING ApS (CVR number: 27305741) is a company from GENTOFTE. The company recorded a gross profit of -1878 kDKK in 2023. The operating profit was -12.1 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 5.6 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.