K73 ApS — Credit Rating and Financial Key Figures

K73 ApS (CVR number: 38348221) is a company from SØNDERBORG. The company recorded a gross profit of 238.1 kDKK in 2018. The operating profit was 81.5 kDKK, while net earnings were -518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.2 %, which can be considered excellent but Return on Equity (ROE) was -170.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K73 ApS's liquidity measured by quick ratio was 2.1 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.