KAE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAE Holding ApS
KAE Holding ApS (CVR number: 37037133) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAE Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -8.02 | -9.10 | |||
Gross profit | -8.02 | -9.10 | -10.00 | -9.95 | |
EBIT | -8.02 | -9.10 | -10.00 | -9.95 | |
Net earnings | -94.27 | -72.89 | 61.00 | 135.00 | - 100.46 |
Shareholders equity total | 386.39 | 313.50 | 365.00 | 500.00 | 399.50 |
Balance sheet total (assets) | 774.85 | 640.66 | 696.00 | 839.00 | 748.17 |
Net debt | -99.34 | -34.50 | - 368.00 | - 515.00 | - 408.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -10.3 % | -1.3 % | -1.3 % | |
ROE | -21.7 % | -20.8 % | 18.0 % | 31.2 % | -22.3 % |
ROI | -6.4 % | -20.8 % | -1.3 % | -1.3 % | |
Economic value added (EVA) | 4.24 | -8.87 | -14.02 | 7.11 | 7.08 |
Solvency | |||||
Equity ratio | 49.9 % | 48.9 % | 52.4 % | 59.6 % | 53.4 % |
Gearing | 89.0 % | 64.8 % | 85.1 % | ||
Relative net indebtedness % | -3604.6 % | -3216.4 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 2.1 | 2.5 | 2.1 |
Current ratio | 0.3 | 0.1 | 2.1 | 2.5 | 2.1 |
Cash and cash equivalents | 99.34 | 34.50 | 693.00 | 839.00 | 748.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3604.6 % | 3188.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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