KAYGE ApS — Credit Rating and Financial Key Figures

KAYGE ApS (CVR number: 35485279) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2016. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAYGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.