KAPHI HOLDING ApS — Credit Rating and Financial Key Figures

KAPHI HOLDING ApS (CVR number: 10067227K) is a company from RUDERSDAL. The company recorded a gross profit of 95.5 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 8393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPHI HOLDING ApS's liquidity measured by quick ratio was 4.9 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.