KCMA ApS — Credit Rating and Financial Key Figures

KCMA ApS (CVR number: 38767208) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. KCMA ApS's liquidity measured by quick ratio was 1.7 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.