Kilde Alle 16-22 ApS — Credit Rating and Financial Key Figures

Kilde Alle 16-22 ApS (CVR number: 38478265) is a company from HALSNÆS. The company recorded a gross profit of 5627.1 kDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 8764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kilde Alle 16-22 ApS's liquidity measured by quick ratio was 11.6 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.