KAKTI ApS — Credit Rating and Financial Key Figures

KAKTI ApS (CVR number: 44193272) is a company from BILLUND. The company recorded a gross profit of -477 kDKK in 2024. The operating profit was -717.2 kDKK, while net earnings were -730 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. KAKTI ApS's liquidity measured by quick ratio was 18.9 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.