KAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -4.23 | 13.52 | -7.19 | -36.05 |
EBIT | -8.13 | -8.76 | -1.41 | -23.82 | -53.00 |
Net earnings | 284.00 | 1 033.47 | 319.37 | 146.62 | 353.91 |
Shareholders equity total | 277.84 | 1 311.31 | 1 476.34 | 1 622.96 | 1 854.87 |
Balance sheet total (assets) | 3 627.80 | 4 286.69 | 4 200.15 | 4 205.97 | 4 458.95 |
Net debt | 40.88 | - 310.13 | - 102.94 | 310.90 | 293.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 26.3 % | 8.7 % | 4.6 % | 8.4 % |
ROE | 14.8 % | 130.1 % | 22.9 % | 9.5 % | 20.4 % |
ROI | 9.8 % | 26.3 % | 12.8 % | 11.0 % | 17.3 % |
Economic value added (EVA) | 171.13 | 159.58 | 176.02 | 136.42 | 83.43 |
Solvency | |||||
Equity ratio | 7.7 % | 30.6 % | 35.1 % | 38.6 % | 41.6 % |
Gearing | 14.7 % | 1.9 % | 0.9 % | 22.2 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 6.9 | 0.6 | 1.9 | |
Current ratio | 11.1 | 6.9 | 0.6 | 1.9 | |
Cash and cash equivalents | 335.26 | 115.94 | 49.10 | 66.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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