KURSUSCENTRET KILDEN ApS — Credit Rating and Financial Key Figures

KURSUSCENTRET KILDEN ApS (CVR number: 32155448) is a company from KØBENHAVN. The company recorded a gross profit of 476.5 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. KURSUSCENTRET KILDEN ApS's liquidity measured by quick ratio was 2.2 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.