KIKI Frederikshavn ApS — Credit Rating and Financial Key Figures

KIKI Frederikshavn ApS (CVR number: 37216585) is a company from FREDERIKSHAVN. The company recorded a gross profit of 167.4 kDKK in 2016. The operating profit was 69 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. KIKI Frederikshavn ApS's liquidity measured by quick ratio was 0.3 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.