Kaya Research ApS — Credit Rating and Financial Key Figures

Kaya Research ApS (CVR number: 42784133) is a company from KØBENHAVN. The company recorded a gross profit of 5295.3 kDKK in 2024. The operating profit was -849.4 kDKK, while net earnings were -889 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaya Research ApS's liquidity measured by quick ratio was 5.4 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.