KA MULTISERVICE ApS

CVR number: 30711017
Solvænget 10, 4621 Gadstrup
tel: 21752025

Credit rating

Company information

Official name
KA MULTISERVICE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KA MULTISERVICE ApS (CVR number: 30711017) is a company from ROSKILDE. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 0.9 mDKK), while net earnings were 744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA MULTISERVICE ApS's liquidity measured by quick ratio was 6.3 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 198.354 445.184 402.04
Gross profit1 545.721 564.59892.901 765.281 686.09
EBIT562.03883.75169.161 080.04927.73
Net earnings425.50672.55103.26811.53744.23
Shareholders equity total3 569.844 142.394 145.654 857.185 501.41
Balance sheet total (assets)4 282.554 820.064 612.665 565.326 478.85
Net debt-3 966.15-4 153.29-4 185.41-5 454.77-5 812.60
Profitability
EBIT-%5.3 %24.3 %21.1 %
ROA13.5 %18.9 %2.8 %20.5 %15.6 %
ROE12.5 %17.4 %2.5 %18.0 %14.4 %
ROI16.0 %22.3 %3.2 %23.2 %18.1 %
Economic value added (EVA)584.51862.32298.731 038.09962.12
Solvency
Equity ratio83.4 %85.9 %89.9 %87.3 %84.9 %
Gearing
Relative net indebtedness %-116.3 %-106.8 %-109.8 %
Liquidity
Quick ratio5.96.89.67.76.3
Current ratio5.96.89.67.76.3
Cash and cash equivalents3 966.154 153.294 185.415 454.775 812.60
Capital use efficiency
Trade debtors turnover (days)26.60.927.9
Net working capital %125.2 %107.0 %117.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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