Kathy Q Holding ApS — Credit Rating and Financial Key Figures

Kathy Q Holding ApS (CVR number: 39690462) is a company from HERLEV. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kathy Q Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.