Kick & Bass Store ApS — Credit Rating and Financial Key Figures

Kick & Bass Store ApS (CVR number: 44001330) is a company from THISTED. The company recorded a gross profit of 136.1 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kick & Bass Store ApS's liquidity measured by quick ratio was 2.5 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.