KAGEHUSET 2012 ApS — Credit Rating and Financial Key Figures

KAGEHUSET 2012 ApS (CVR number: 34716730) is a company from HORSENS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. KAGEHUSET 2012 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.