KUGLE HOLDING ApS — Credit Rating and Financial Key Figures

KUGLE HOLDING ApS (CVR number: 20578130) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was at 13 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.2 %, which can be considered excellent and Return on Equity (ROE) was 457.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KUGLE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.