Wili & Kat. ApS — Credit Rating and Financial Key Figures

Wili & Kat. ApS (CVR number: 38107135) is a company from KØBENHAVN. The company recorded a gross profit of 53.4 kDKK in 2025. The operating profit was 53.4 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wili & Kat. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.