KA HOLDING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26631637
Tretommervej 52, 8240 Risskov
keld@bedemand.org
tel: 24278526

Company information

Official name
KA HOLDING 2003 ApS
Established
2002
Company form
Private limited company
Industry

About KA HOLDING 2003 ApS

KA HOLDING 2003 ApS (CVR number: 26631637) is a company from AARHUS. The company recorded a gross profit of 367.1 kDKK in 2024. The operating profit was 555.1 kDKK, while net earnings were 467.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KA HOLDING 2003 ApS's liquidity measured by quick ratio was 9.2 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 profit281.00370.00402.00323.00367.08
EBIT281.00370.00402.00323.00555.08
Net earnings227.00287.00320.00278.00467.09
Shareholders equity total4 792.004 242.004 271.004 431.004 775.42
Balance sheet total (assets)7 096.006 388.006 217.006 199.006 413.25
Net debt935.001 238.00893.00784.00647.25
Profitability
EBIT-%
ROA4.6 %6.1 %7.1 %6.2 %10.0 %
ROE4.8 %6.4 %7.5 %6.4 %10.1 %
ROI4.7 %6.1 %7.1 %6.2 %10.1 %
Economic value added (EVA)-76.729.9747.481.83180.29
Solvency
Equity ratio67.5 %66.4 %68.7 %71.5 %74.5 %
Gearing44.8 %46.3 %41.7 %36.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.09.39.49.29.2
Current ratio14.09.39.49.29.2
Cash and cash equivalents1 211.00725.00890.00820.00778.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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