Byggeselskab KPG 10 ApS — Credit Rating and Financial Key Figures

Byggeselskab KPG 10 ApS (CVR number: 39211998) is a company from KØBENHAVN. The company recorded a gross profit of -223.3 kDKK in 2023. The operating profit was -44.4 mDKK, while net earnings were -45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskab KPG 10 ApS's liquidity measured by quick ratio was 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.