KANT PSYK ApS — Credit Rating and Financial Key Figures

KANT PSYK ApS (CVR number: 37837407) is a company from HØRSHOLM. The company recorded a gross profit of 1355.6 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. KANT PSYK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.