K & S ApS

K & S ApS (CVR number: 36497335) is a company from HEDENSTED. The company recorded a gross profit of -4520.2 kDKK in 2021. The operating profit was -4731.5 kDKK, while net earnings were -4139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -189.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K & S ApS's liquidity measured by quick ratio was 0.8 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.