KA 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359992
Storegade 41, 8765 Klovborg

Credit rating

Company information

Official name
KA 2006 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KA 2006 HOLDING ApS

KA 2006 HOLDING ApS (CVR number: 30359992) is a company from IKAST-BRANDE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA 2006 HOLDING ApS's liquidity measured by quick ratio was 12.7 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-1.25-1.25-3.26-14.76-8.00
EBIT-1.25-1.25-3.26-14.76-8.00
Net earnings114.53201.401 051.73-17.37-6.48
Shareholders equity total966.501 057.301 996.041 864.271 697.79
Balance sheet total (assets)1 232.871 404.412 425.642 183.631 843.21
Net debt- 499.39- 319.66- 197.29-1 871.77-1 705.29
Profitability
EBIT-%
ROA9.6 %15.5 %55.2 %-0.6 %0.1 %
ROE11.9 %19.9 %68.9 %-0.9 %-0.4 %
ROI11.9 %17.2 %55.3 %-0.6 %0.1 %
Economic value added (EVA)20.7720.5022.82-83.628.05
Solvency
Equity ratio78.4 %75.3 %82.3 %85.4 %92.1 %
Gearing32.7 %21.5 %16.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.95.66.812.7
Current ratio1.91.95.66.812.7
Cash and cash equivalents499.39665.52625.642 183.631 843.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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