Kaplock ApS — Credit Rating and Financial Key Figures

Kaplock ApS (CVR number: 44027348) is a company from KØBENHAVN. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kaplock 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.