KA. INTERIØR A/S — Credit Rating and Financial Key Figures

KA. INTERIØR A/S (CVR number: 20001305) is a company from BILLUND. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was -11.8 mDKK, while net earnings were -8700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. KA. INTERIØR A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.