KCTCB ApS — Credit Rating and Financial Key Figures

KCTCB ApS (CVR number: 33638744) is a company from SYDDJURS. The company recorded a gross profit of 366.8 kDKK in 2024. The operating profit was 78 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KCTCB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.