KEP VISION ApS — Credit Rating and Financial Key Figures

KEP VISION ApS (CVR number: 36464933) is a company from HØRSHOLM. The company recorded a gross profit of 109.1 kDKK in 2020. The operating profit was 109.1 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.3 %, which can be considered excellent and Return on Equity (ROE) was 665.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEP VISION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.