Kanalgaden 3 Holding 1 ApS — Credit Rating and Financial Key Figures

Kanalgaden 3 Holding 1 ApS (CVR number: 39357615) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent but Return on Equity (ROE) was -161.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Kanalgaden 3 Holding 1 ApS's liquidity measured by quick ratio was 3.4 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.