Polski Kacík ApS — Credit Rating and Financial Key Figures

Polski Kacík ApS (CVR number: 44787105) is a company from FREDERIKSHAVN. The company recorded a gross profit of 72.4 kDKK in 2024. The operating profit was 31.5 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Polski Kacík ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.