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Kang Tai Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 852.91 | 1 905.08 | 1 258.98 | 1 589.59 | 1 908.29 |
| Shareholders equity total | 3 968.26 | 5 760.35 | 6 019.33 | 7 108.91 | 9 017.21 |
| Balance sheet total (assets) | 4 228.21 | 6 140.51 | 6 914.46 | 7 956.40 | 11 608.42 |
| Net debt | - 931.32 | - 879.64 | - 354.76 | - 852.38 | 203.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 38.6 % | 19.3 % | 21.3 % | 21.7 % |
| ROE | 23.7 % | 39.2 % | 21.4 % | 24.2 % | 23.7 % |
| ROI | 21.4 % | 39.5 % | 19.4 % | 21.6 % | 22.8 % |
| Economic value added (EVA) | - 236.96 | - 220.96 | - 324.43 | - 360.98 | - 411.85 |
| Solvency | |||||
| Equity ratio | 93.9 % | 93.8 % | 87.1 % | 89.3 % | 77.7 % |
| Gearing | 1.3 % | 5.8 % | 14.2 % | 9.4 % | 19.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.6 | 11.3 | 5.4 | 6.4 | 3.6 |
| Current ratio | 13.6 | 11.3 | 5.4 | 6.4 | 3.6 |
| Cash and cash equivalents | 984.39 | 1 214.77 | 1 208.64 | 1 522.51 | 1 577.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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