KALEIDOSKOP ApS — Credit Rating and Financial Key Figures

KALEIDOSKOP ApS (CVR number: 35831118) is a company from FREDERIKSBERG. The company recorded a gross profit of 2006.2 kDKK in 2025. The operating profit was -105.5 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALEIDOSKOP ApS's liquidity measured by quick ratio was 1.5 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.