Kaikoura Holding ApS — Credit Rating and Financial Key Figures

Kaikoura Holding ApS (CVR number: 40471324) is a company from SKANDERBORG. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaikoura Holding ApS's liquidity measured by quick ratio was 0.8 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.