Kaftek ApS — Credit Rating and Financial Key Figures

Kaftek ApS (CVR number: 38969889) is a company from EGEDAL. The company recorded a gross profit of 846.5 kDKK in 2024. The operating profit was 193.1 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaftek ApS's liquidity measured by quick ratio was 4.6 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.