KIDH PARAT 1 ApS — Credit Rating and Financial Key Figures

KIDH PARAT 1 ApS (CVR number: 28992904) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3833.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIDH PARAT 1 ApS's liquidity measured by quick ratio was 133.6 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.