Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KA HOLDING 2003 ApS — Credit Rating and Financial Key Figures

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

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 369.1 kDKK in 2025. The operating profit was 369.1 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit370.00402.00323.00555.00369.13
EBIT370.00402.00323.00555.00369.13
Net earnings287.00320.00278.00467.00304.79
Shareholders equity total4 242.004 271.004 431.004 775.004 945.21
Balance sheet total (assets)6 388.006 217.006 199.006 413.006 388.28
Net debt1 238.00893.00784.00649.00458.67
Profitability
EBIT-%
ROA6.1 %7.1 %6.2 %10.0 %6.7 %
ROE6.4 %7.5 %6.4 %10.1 %6.3 %
ROI6.1 %7.1 %6.2 %10.1 %6.7 %
Economic value added (EVA)-63.04-1.01-54.95127.20-29.13
Solvency
Equity ratio66.4 %68.7 %71.5 %74.5 %77.4 %
Gearing46.3 %41.7 %36.2 %29.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.49.29.29.8
Current ratio9.39.49.29.29.8
Cash and cash equivalents725.00890.00820.00778.00789.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.