KKHL 1 ApS — Credit Rating and Financial Key Figures

KKHL 1 ApS (CVR number: 38203975) is a company from HELSINGØR. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor but Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKHL 1 ApS's liquidity measured by quick ratio was 440.9 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.