KETTEK ApS — Credit Rating and Financial Key Figures

KETTEK ApS (CVR number: 31412498) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1645.2 kDKK in 2023. The operating profit was 86.2 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. KETTEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.