KIK BYG APS — Credit Rating and Financial Key Figures

KIK BYG APS (CVR number: 28518641) is a company from GRIBSKOV. The company recorded a gross profit of 286.3 kDKK in 2023. The operating profit was 81.3 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. KIK BYG APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.