KAAX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37964492
Iriskrogen 6, 2600 Glostrup
mg@mmteknik.dk

Credit rating

Company information

Official name
KAAX Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KAAX Holding ApS

KAAX Holding ApS (CVR number: 37964492) is a company from GLOSTRUP. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAX Holding ApS's liquidity measured by quick ratio was 24.3 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-5.00-6.00-6.28-5.00-13.68
EBIT-5.00-6.00-6.28-5.00-13.68
Net earnings57.00-5.00144.13145.5275.11
Shareholders equity total101.0095.00239.91385.43460.54
Balance sheet total (assets)139.00219.00261.24452.45476.02
Net debt-54.001.00- 143.25- 114.91- 164.48
Profitability
EBIT-%
ROA45.3 %-3.4 %59.9 %40.6 %18.6 %
ROE78.6 %-5.1 %86.1 %46.5 %17.8 %
ROI64.7 %-5.3 %78.8 %45.2 %20.4 %
Economic value added (EVA)-6.90-6.61-10.47-9.10-27.27
Solvency
Equity ratio72.7 %43.4 %91.8 %85.2 %96.7 %
Gearing14.9 %14.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.07.65.324.3
Current ratio2.31.07.65.324.3
Cash and cash equivalents69.0013.00159.13114.91164.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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