R. Kaplanbyg ApS — Credit Rating and Financial Key Figures

R. Kaplanbyg ApS (CVR number: 41820578) is a company from ISHØJ. The company recorded a gross profit of 457.4 kDKK in 2023. The operating profit was -111.3 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R. Kaplanbyg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.