KERALA ApS — Credit Rating and Financial Key Figures

KERALA ApS (CVR number: 27241506) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.9 kDKK in 2023, demonstrating a growth of 65.8 % compared to the previous year. The operating profit was -16.9 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERALA 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.