KB02 ApS — Credit Rating and Financial Key Figures

KB02 ApS (CVR number: 39770253) is a company from BALLERUP. The company recorded a gross profit of 75.6 kDKK in 2021. The operating profit was -155.7 kDKK, while net earnings were -156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB02 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.