KAH INFO ApS — Credit Rating and Financial Key Figures

CVR number: 35247106
Bulbjergvej 7, 2720 Vanløse
hansen.kas@gmail.com

Credit rating

Company information

Official name
KAH INFO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About KAH INFO ApS

KAH INFO ApS (CVR number: 35247106) is a company from KØBENHAVN. The company recorded a gross profit of 464.4 kDKK in 2023. The operating profit was -289.9 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAH INFO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-15.38-41.98213.50
Gross profit-18.64-42.01162.34905.54464.36
EBIT-18.64-42.01162.34202.28- 289.90
Net earnings-18.66-42.01129.29346.77142.66
Shareholders equity total149.39107.39209.29452.66595.31
Balance sheet total (assets)153.89107.39284.61643.11729.41
Net debt-79.26-73.61-25.49- 268.22-35.50
Profitability
EBIT-%76.0 %
ROA-9.6 %-32.2 %82.8 %85.4 %12.1 %
ROE-9.9 %-32.7 %81.7 %104.8 %27.2 %
ROI-9.9 %-32.7 %96.9 %116.5 %15.7 %
Economic value added (EVA)-17.76-40.04129.62151.19- 219.58
Solvency
Equity ratio97.1 %100.0 %73.5 %70.4 %81.6 %
Gearing8.8 %0.9 %
Relative net indebtedness %486.2 %175.3 %14.7 %
Liquidity
Quick ratio17.63.82.51.4
Current ratio17.63.82.51.4
Cash and cash equivalents79.2673.6143.98268.2240.61
Capital use efficiency
Trade debtors turnover (days)411.4
Net working capital %-486.3 %-178.0 %98.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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