1KADS ApS

CVR number: 34802661
Skovvej 3, 4990 Sakskøbing

Credit rating

Company information

Official name
1KADS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 1KADS ApS

1KADS ApS (CVR number: 34802661) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 43.3 % compared to the previous year. The operating profit percentage was poor at -594.4 % (EBIT: -0 mDKK), while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1KADS ApS's liquidity measured by quick ratio was 6.6 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
20192020202120222023
Volume
Net sales4.927.05
Gross profit4.927.05
EBIT4.92-41.89
Net earnings4.274.43
Shareholders equity total1.111.111.115.389.81
Balance sheet total (assets)49.0848.9448.9454.4411.57
Net debt-0.15-5.50-11.57
Profitability
EBIT-%100.0 %-594.4 %
ROA9.5 %18.0 %
ROE131.7 %58.4 %
ROI151.6 %78.2 %
Economic value added (EVA)-0.05-0.05-0.064.86-41.88
Solvency
Equity ratio2.3 %2.3 %2.3 %9.9 %84.8 %
Gearing
Relative net indebtedness %885.7 %-139.2 %
Liquidity
Quick ratio0.00.16.6
Current ratio1.01.01.01.16.6
Cash and cash equivalents0.155.5011.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.4 %139.2 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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