Kilden i Haven ApS — Credit Rating and Financial Key Figures

Kilden i Haven ApS (CVR number: 42835773) is a company from KØBENHAVN. The company recorded a gross profit of 7092.9 kDKK in 2024. The operating profit was 294.9 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kilden i Haven ApS's liquidity measured by quick ratio was 1.1 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.