Kalø Køkkenet ApS — Credit Rating and Financial Key Figures

Kalø Køkkenet ApS (CVR number: 37547603) is a company from SYDDJURS. The company recorded a gross profit of 1318.1 kDKK in 2024. The operating profit was -650.4 kDKK, while net earnings were -599 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalø Køkkenet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.