Kalthex Processmontage ApS — Credit Rating and Financial Key Figures

Kalthex Processmontage ApS (CVR number: 43500996) is a company from AARHUS. The company recorded a gross profit of 860.1 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Kalthex Processmontage ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.