Kang Tai Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38075667
Doktor Willesvej 1, 2650 Hvidovre
sukiexu90@gmail.com

Company information

Official name
Kang Tai Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kang Tai Holding ApS

Kang Tai Holding ApS (CVR number: 38075667) is a company from HVIDOVRE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kang Tai Holding ApS's liquidity measured by quick ratio was 6.4 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-16.13-16.76-19.73-21.80-20.00
EBIT-16.13-16.76-19.73-21.80-20.00
Net earnings1 370.02852.911 905.081 258.981 589.59
Shareholders equity total3 225.363 968.265 760.356 019.337 108.91
Balance sheet total (assets)4 570.314 228.216 140.516 914.467 956.40
Net debt-72.14- 931.32- 879.64- 354.76- 852.38
Profitability
EBIT-%
ROA32.2 %20.5 %38.6 %19.3 %21.3 %
ROE53.9 %23.7 %39.2 %21.4 %24.2 %
ROI33.5 %21.4 %39.5 %19.4 %21.6 %
Economic value added (EVA)-30.87-64.18- 103.61-68.09-51.21
Solvency
Equity ratio70.6 %93.9 %93.8 %87.1 %89.3 %
Gearing36.6 %1.3 %5.8 %14.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.013.611.35.46.4
Current ratio3.013.611.35.46.4
Cash and cash equivalents1 251.47984.391 214.771 208.641 522.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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