Kim Staal ApS — Credit Rating and Financial Key Figures

Kim Staal ApS (CVR number: 39427192) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1297 kDKK in 2024. The operating profit was 360.5 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Kim Staal ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.