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KA GRUS A/S — Credit Rating and Financial Key Figures

CVR number: 31938120
Ellehaven 48, 5690 Tommerup
Free credit report Annual report

Credit rating

Company information

Official name
KA GRUS A/S
Personnel
12 persons
Established
2009
Company form
Limited company
Industry

About KA GRUS A/S

KA GRUS A/S (CVR number: 31938120) is a company from ASSENS. The company recorded a gross profit of 23.2 mDKK in 2025. The operating profit was 13.9 mDKK, while net earnings were 9871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA GRUS A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 688.2811 106.3811 821.4710 152.4323 230.65
EBIT-2 269.644 197.614 274.432 109.1513 939.55
Net earnings-2 386.462 662.542 271.79312.619 871.13
Shareholders equity total- 295.905 366.647 638.437 951.0417 822.17
Balance sheet total (assets)43 236.6247 408.9750 121.3244 844.4044 390.03
Net debt31 927.4426 985.0122 016.8320 706.726 973.50
Profitability
EBIT-%
ROA-5.4 %9.2 %8.8 %4.5 %31.3 %
ROE-10.5 %11.0 %34.9 %4.0 %76.6 %
ROI-5.5 %9.8 %9.5 %4.8 %34.3 %
Economic value added (EVA)-3 772.781 159.181 117.19- 774.788 559.63
Solvency
Equity ratio-0.7 %11.3 %15.2 %17.7 %40.1 %
Gearing-10789.9 %502.8 %289.9 %260.4 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.20.20.20.3
Cash and cash equivalents124.400.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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