Km78 ApS — Credit Rating and Financial Key Figures

Km78 ApS (CVR number: 36939249) is a company from AALBORG. The company recorded a gross profit of 440.5 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Km78 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.