Kathrineholm Aps — Credit Rating and Financial Key Figures

Kathrineholm Aps (CVR number: 44150980) is a company from AALBORG. The company recorded a gross profit of -85.3 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kathrineholm Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.