KSR15 ApS — Credit Rating and Financial Key Figures

KSR15 ApS (CVR number: 37156086) is a company from GULDBORGSUND. The company recorded a gross profit of 1810.9 kDKK in 2017, demonstrating a growth of 64 % compared to the previous year. The operating profit was 99.8 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KSR15 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.