K & R ApS — Credit Rating and Financial Key Figures

K & R ApS (CVR number: 28673213) is a company from GENTOFTE. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -70.3 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -143.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K & R ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.