KTT HAVNSØ ApS — Credit Rating and Financial Key Figures

KTT HAVNSØ ApS (CVR number: 29937451) is a company from KALUNDBORG. The company recorded a gross profit of 818.6 kDKK in 2024. The operating profit was 309.9 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KTT HAVNSØ ApS's liquidity measured by quick ratio was 0.2 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.