K.A.G. INVEST ApS — Credit Rating and Financial Key Figures

K.A.G. INVEST ApS (CVR number: 36474963) is a company from KØBENHAVN. The company recorded a gross profit of -1837.5 kGBP in 2023. The operating profit was -1837.5 kGBP, while net earnings were -38.9 kGBP. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.A.G. INVEST ApS's liquidity measured by quick ratio was 4.8 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.