Kyhl Operations ApS — Credit Rating and Financial Key Figures

Kyhl Operations ApS (CVR number: 44540959) is a company from FREDERIKSBERG. The company recorded a gross profit of 221.4 kDKK in 2024. The operating profit was 221.4 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Kyhl Operations ApS's liquidity measured by quick ratio was 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.