K-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

K-GRUPPEN HOLDING ApS (CVR number: 25569709) is a company from GREVE. The company recorded a gross profit of -24.9 kDKK in 2022. The operating profit was -24.9 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 10.4 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.