KA TRANSPORT & MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 34698996
Plastvænget 5, 9560 Hadsund

Credit rating

Company information

Official name
KA TRANSPORT & MONTAGE A/S
Personnel
10 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KA TRANSPORT & MONTAGE A/S

KA TRANSPORT & MONTAGE A/S (CVR number: 34698996) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 2176.9 kDKK, while net earnings were 988.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. KA TRANSPORT & MONTAGE A/S's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 969.5012 208.1612 590.3011 340.0911 854.44
EBIT985.43674.86754.491 249.352 176.86
Net earnings265.71140.39452.74698.53988.40
Shareholders equity total4 292.604 322.394 662.135 246.265 984.66
Balance sheet total (assets)23 418.9220 674.4224 301.9418 830.3921 963.92
Net debt1 851.87897.78- 264.42- 777.231 108.23
Profitability
EBIT-%
ROA4.7 %3.1 %3.8 %5.9 %10.7 %
ROE6.3 %3.3 %10.1 %14.1 %17.6 %
ROI5.5 %3.8 %5.2 %8.3 %14.0 %
Economic value added (EVA)558.10296.14366.39744.661 459.66
Solvency
Equity ratio18.3 %20.9 %19.2 %27.9 %27.2 %
Gearing43.5 %21.2 %0.5 %0.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.61.5
Current ratio0.71.21.21.61.5
Cash and cash equivalents14.5019.25289.21793.8815.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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