K.T.H. ApS — Credit Rating and Financial Key Figures

K.T.H. ApS (CVR number: 35481001) is a company from VORDINGBORG. The company recorded a gross profit of 351.8 kDKK in 2023. The operating profit was 1287.8 kDKK, while net earnings were 661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.T.H. 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.