KALTECH GEARSERVICE ApS — Credit Rating and Financial Key Figures

KALTECH GEARSERVICE ApS (CVR number: 30553942) is a company from HVIDOVRE. The company recorded a gross profit of 5124.1 kDKK in 2024. The operating profit was -372.7 kDKK, while net earnings were -336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KALTECH GEARSERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.