KA AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 12435517
3920 Qaqortoq
benny@ka.gl
tel: 642408
www.ka.gl

Company information

Official name
KA AUTO ApS
Established
2007
Company form
Private limited company
Industry

About KA AUTO ApS

KA AUTO ApS (CVR number: 12435517) is a company from KUJALLEQ. The company recorded a gross profit of 2953.6 kDKK in 2023. The operating profit was 478.8 kDKK, while net earnings were 429.3 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 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA AUTO 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 513.972 328.072 798.302 819.232 953.57
EBIT455.43428.76649.36873.52478.82
Net earnings149.97136.98364.33560.31429.29
Shareholders equity total657.61794.601 158.931 719.242 148.54
Balance sheet total (assets)6 828.434 315.203 881.514 016.064 159.97
Net debt3 445.412 929.952 108.961 066.58677.01
Profitability
EBIT-%
ROA7.9 %7.7 %16.2 %22.2 %12.1 %
ROE25.7 %18.9 %37.3 %38.9 %22.2 %
ROI10.9 %10.9 %18.9 %26.8 %14.7 %
Economic value added (EVA)178.79174.08325.88523.25307.30
Solvency
Equity ratio14.7 %22.2 %34.0 %42.8 %51.6 %
Gearing524.2 %369.4 %182.2 %89.6 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.71.4
Current ratio0.90.80.81.31.5
Cash and cash equivalents1.594.922.36474.43636.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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