KD-DATA ApS — Credit Rating and Financial Key Figures

KD-DATA ApS (CVR number: 35807055) is a company from HELSINGØR. The company recorded a gross profit of -5.4 kDKK in 2016. The operating profit was -5.4 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. KD-DATA ApS's liquidity measured by quick ratio was 1.2 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.