KO Entreprise ApS — Credit Rating and Financial Key Figures

KO Entreprise ApS (CVR number: 21730181) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a growth of 12440.6 % compared to the previous year. The operating profit percentage was at 26.9 % (EBIT: 0.1 mDKK), while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KO Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.