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Kang Tai Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38075667
Doktor Willesvej 1, 2650 Hvidovre
sukiexu90@gmail.com
Free credit report Annual report

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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 1908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kang Tai Holding ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.76-19.73-21.80-20.00-21.27
EBIT-16.76-19.73-21.80-20.00-21.27
Net earnings852.911 905.081 258.981 589.591 908.29
Shareholders equity total3 968.265 760.356 019.337 108.919 017.21
Balance sheet total (assets)4 228.216 140.516 914.467 956.4011 608.42
Net debt- 931.32- 879.64- 354.76- 852.38203.26
Profitability
EBIT-%
ROA20.5 %38.6 %19.3 %21.3 %21.7 %
ROE23.7 %39.2 %21.4 %24.2 %23.7 %
ROI21.4 %39.5 %19.4 %21.6 %22.8 %
Economic value added (EVA)- 236.96- 220.96- 324.43- 360.98- 411.85
Solvency
Equity ratio93.9 %93.8 %87.1 %89.3 %77.7 %
Gearing1.3 %5.8 %14.2 %9.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.611.35.46.43.6
Current ratio13.611.35.46.43.6
Cash and cash equivalents984.391 214.771 208.641 522.511 577.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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