KAH NYKØBING F. HOLDING ApS — Credit Rating and Financial Key Figures

KAH NYKØBING F. HOLDING ApS (CVR number: 27645178) is a company from GULDBORGSUND. The company recorded a gross profit of 198.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAH NYKØBING F. HOLDING ApS's liquidity measured by quick ratio was 2.9 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.