KS23 ApS — Credit Rating and Financial Key Figures

KS23 ApS (CVR number: 41156805) is a company from SILKEBORG. The company recorded a gross profit of -5097.7 kDKK in 2022. The operating profit was -6190.8 kDKK, while net earnings were -6485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.9 %, which can be considered poor and Return on Equity (ROE) was -602.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS23 ApS's liquidity measured by quick ratio was 7.6 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.