K-O 2020 ApS — Credit Rating and Financial Key Figures

K-O 2020 ApS (CVR number: 19750590) is a company from ESBJERG. The company recorded a gross profit of 27 mDKK in 2018. The operating profit was -18 mDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K-O 2020 ApS's liquidity measured by quick ratio was 2.2 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.