Little Khon Kaen ApS — Credit Rating and Financial Key Figures

Little Khon Kaen ApS (CVR number: 38680242) is a company from ODENSE. The company recorded a gross profit of 679.9 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Little Khon Kaen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.