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 99.7 kDKK in 2023. The operating profit was -134.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 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.