KAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401636
Frydenlund Park 13, 2950 Vedbæk
tel: 20331392

Credit rating

Company information

Official name
KAC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KAC HOLDING ApS

KAC HOLDING ApS (CVR number: 35401636) is a company from RUDERSDAL. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. KAC HOLDING ApS's liquidity measured by quick ratio was 1.9 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
Gross profit-8.13-4.2313.52-7.19-36.05
EBIT-8.13-8.76-1.41-23.82-53.00
Net earnings284.001 033.47319.37146.62353.91
Shareholders equity total277.841 311.311 476.341 622.961 854.87
Balance sheet total (assets)3 627.804 286.694 200.154 205.974 458.95
Net debt40.88- 310.13- 102.94310.90293.81
Profitability
EBIT-%
ROA9.8 %26.3 %8.7 %4.6 %8.4 %
ROE14.8 %130.1 %22.9 %9.5 %20.4 %
ROI9.8 %26.3 %12.8 %11.0 %17.3 %
Economic value added (EVA)171.13159.58176.02136.4283.43
Solvency
Equity ratio7.7 %30.6 %35.1 %38.6 %41.6 %
Gearing14.7 %1.9 %0.9 %22.2 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.16.90.61.9
Current ratio11.16.90.61.9
Cash and cash equivalents335.26115.9449.1066.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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