K A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8 830.00 | 16.46 | 9 413.00 | 7 470.00 | 7 467.44 |
Shareholders equity total | 15 569.00 | 28.46 | 35 878.00 | 43 291.00 | 50 257.43 |
Balance sheet total (assets) | 25 369.00 | 37.54 | 36 866.00 | 44 832.00 | 52 448.06 |
Net debt | 7 124.00 | 7.71 | -2 124.00 | -16 059.00 | -5 638.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | 0.1 % | 52.5 % | 18.7 % | 15.8 % |
ROE | 80.8 % | 0.2 % | 52.4 % | 18.9 % | 16.0 % |
ROI | 50.3 % | 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 ratio | 61.4 % | 75.8 % | 97.3 % | 96.6 % | 95.8 % |
Gearing | 45.8 % | 27.1 % | 1.2 % | 3.4 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 18.8 | 18.7 | 7.4 |
Current ratio | 0.5 | 1.4 | 18.8 | 18.7 | 7.4 |
Cash and cash equivalents | 2 563.00 | 17 518.00 | 7 282.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
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