Karlskicks ApS — Credit Rating and Financial Key Figures

Karlskicks ApS (CVR number: 38681982) is a company from KØBENHAVN. The company recorded a gross profit of -355 kDKK in 2023. The operating profit was -1718.1 kDKK, while net earnings were -1555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karlskicks ApS's liquidity measured by quick ratio was 2.2 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.