KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB (CVR number: 11790577) is a company from HILLERØD. The company recorded a gross profit of 6245.6 kDKK in 2024. The operating profit was 433.3 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.