KAH INFO ApS — Credit Rating and Financial Key Figures

CVR number: 35247106
Bulbjergvej 7, 2720 Vanløse
hansen.kas@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
KAH INFO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KAH INFO ApS

KAH INFO ApS (CVR number: 35247106) is a company from KØBENHAVN. The company recorded a gross profit of 770.4 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. KAH INFO ApS's liquidity measured by quick ratio was 2.9 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-41.98213.50
Gross profit-42.01162.34905.54464.36770.44
EBIT-42.01162.34202.28- 289.90-14.11
Net earnings-42.01129.29346.77142.66125.54
Shareholders equity total107.39209.29452.66595.31659.85
Balance sheet total (assets)107.39284.61643.11729.41868.30
Net debt-73.61-25.49- 268.22-35.50-37.31
Profitability
EBIT-%76.0 %
ROA-32.2 %82.8 %85.4 %12.1 %15.7 %
ROE-32.7 %81.7 %104.8 %27.2 %20.0 %
ROI-32.7 %96.9 %116.5 %15.7 %19.2 %
Economic value added (EVA)-49.51124.29148.05- 248.81-44.28
Solvency
Equity ratio100.0 %73.5 %70.4 %81.6 %76.0 %
Gearing8.8 %0.9 %7.5 %
Relative net indebtedness %175.3 %14.7 %
Liquidity
Quick ratio3.82.51.42.9
Current ratio3.82.51.42.9
Cash and cash equivalents73.6143.98268.2240.6186.95
Capital use efficiency
Trade debtors turnover (days)411.4
Net working capital %-178.0 %98.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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