Kylsch Aps — Credit Rating and Financial Key Figures

Kylsch Aps (CVR number: 29621322) is a company from KØBENHAVN. The company recorded a gross profit of 966.3 kDKK in 2022. The operating profit was 139.5 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kylsch Aps's liquidity measured by quick ratio was 0.9 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.