KAH INFO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -41.98 | 213.50 | |||
| Gross profit | -42.01 | 162.34 | 905.54 | 464.36 | 770.44 |
| EBIT | -42.01 | 162.34 | 202.28 | - 289.90 | -14.11 |
| Net earnings | -42.01 | 129.29 | 346.77 | 142.66 | 125.54 |
| Shareholders equity total | 107.39 | 209.29 | 452.66 | 595.31 | 659.85 |
| Balance sheet total (assets) | 107.39 | 284.61 | 643.11 | 729.41 | 868.30 |
| 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) | -49.51 | 124.29 | 148.05 | - 248.81 | -44.28 |
| Solvency | |||||
| Equity ratio | 100.0 % | 73.5 % | 70.4 % | 81.6 % | 76.0 % |
| Gearing | 8.8 % | 0.9 % | 7.5 % | ||
| Relative net indebtedness % | 175.3 % | 14.7 % | |||
| Liquidity | |||||
| Quick ratio | 3.8 | 2.5 | 1.4 | 2.9 | |
| Current ratio | 3.8 | 2.5 | 1.4 | 2.9 | |
| Cash and cash equivalents | 73.61 | 43.98 | 268.22 | 40.61 | 86.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 411.4 | ||||
| Net working capital % | -178.0 % | 98.0 % | |||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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