KD-PRODUKTION ApS — Credit Rating and Financial Key Figures

KD-PRODUKTION ApS (CVR number: 27674348) is a company from AARHUS. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. KD-PRODUKTION ApS's liquidity measured by quick ratio was 2.4 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.