KA Holding Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38010646
Ågårdsvej 119, 7480 Vildbjerg

Credit rating

Company information

Official name
KA Holding Vildbjerg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About KA Holding Vildbjerg ApS

KA Holding Vildbjerg ApS (CVR number: 38010646) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA Holding Vildbjerg ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.55-2.50-2.50-3.00-2.50
EBIT-2.55-2.50-2.50-3.00-2.50
Net earnings191.28133.8355.89107.47128.43
Shareholders equity total493.22577.05518.53546.00674.44
Balance sheet total (assets)496.97617.30605.30570.96699.40
Net debt-8.67-56.08-38.35-5.30- 112.80
Profitability
EBIT-%
ROA47.5 %24.0 %9.3 %18.3 %20.2 %
ROE48.1 %25.0 %10.2 %20.2 %21.0 %
ROI48.1 %24.2 %9.3 %18.4 %20.3 %
Economic value added (EVA)8.7913.4317.1019.4022.34
Solvency
Equity ratio99.2 %93.5 %85.7 %95.6 %96.4 %
Gearing6.3 %16.0 %3.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.41.15.4
Current ratio2.32.31.41.15.4
Cash and cash equivalents8.6792.58121.3726.51134.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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