Kaph ApS — Credit Rating and Financial Key Figures

Kaph ApS (CVR number: 45177130) is a company from GREVE. The company recorded a gross profit of 192.8 kDKK in 2025. The operating profit was 38.4 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Kaph ApS's liquidity measured by quick ratio was 3.2 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.