KA INVEST AF 2. MAJ 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10137829
Kettebakken 10, 2942 Skodsborg
tel: 40683829

Credit rating

Company information

Official name
KA INVEST AF 2. MAJ 2003 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About KA INVEST AF 2. MAJ 2003 ApS

KA INVEST AF 2. MAJ 2003 ApS (CVR number: 10137829) is a company from RUDERSDAL. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were 873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA INVEST AF 2. MAJ 2003 ApS's liquidity measured by quick ratio was 59.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.00-66.00-56.00-53.00-55.89
EBIT-77.00-66.00-56.00-53.00-55.89
Net earnings290.001 262.00-1 389.001 576.00873.52
Shareholders equity total14 698.0013 960.0010 571.0011 148.0011 021.60
Balance sheet total (assets)14 740.0014 257.0010 585.0011 162.0011 211.29
Net debt-14 740.00-14 257.00-10 550.00-11 077.00-11 203.68
Profitability
EBIT-%
ROA11.2 %19.2 %6.4 %22.9 %16.0 %
ROE1.9 %8.8 %-11.3 %14.5 %7.9 %
ROI11.3 %19.4 %6.5 %22.9 %16.1 %
Economic value added (EVA)-52.74-49.37-41.56-52.58-47.06
Solvency
Equity ratio99.7 %97.9 %99.9 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.048.0756.1797.359.1
Current ratio351.048.0756.1797.359.1
Cash and cash equivalents14 740.0014 257.0010 550.0011 077.0011 203.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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