K A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28305877
Glasvej 2, 4220 Korsør
Free credit report Annual report

Company information

Official name
K A HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About K A HOLDING ApS

K A HOLDING ApS (CVR number: 28305877) is a company from SLAGELSE. The company recorded a gross profit of -195.1 kDKK in 2023. The operating profit was -331.5 kDKK, while net earnings were 7467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K A HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit-86.00-0.19- 207.00- 120.00- 195.09
EBIT- 357.00-0.19- 207.00- 120.00- 331.48
Net earnings8 830.0016.469 413.007 470.007 467.44
Shareholders equity total15 569.0028.4635 878.0043 291.0050 257.43
Balance sheet total (assets)25 369.0037.5436 866.0044 832.0052 448.06
Net debt7 124.007.71-2 124.00-16 059.00-5 638.75
Profitability
EBIT-%
ROA46.2 %0.1 %52.5 %18.7 %15.8 %
ROE80.8 %0.2 %52.4 %18.9 %16.0 %
ROI50.3 %0.1 %53.3 %18.9 %15.9 %
Economic value added (EVA)- 965.75-1 140.52- 145.26-1 918.26-2 496.93
Solvency
Equity ratio61.4 %75.8 %97.3 %96.6 %95.8 %
Gearing45.8 %27.1 %1.2 %3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.418.818.77.4
Current ratio0.51.418.818.77.4
Cash and cash equivalents2 563.0017 518.007 282.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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