KKCDroob Invest ApS — Credit Rating and Financial Key Figures

KKCDroob Invest ApS (CVR number: 30361431K) is a company from ESBJERG. The company recorded a gross profit of 101.2 mDKK in 2017. The operating profit was -10.2 mDKK, while net earnings were -43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKCDroob Invest 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.