Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401636
Frydenlund Park 13, 2950 Vedbæk
tel: 20331392
Free credit report Annual report

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 -57.9 kDKK in 2025. The operating profit was -89.8 kDKK, while net earnings were -781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAC HOLDING ApS's liquidity measured by quick ratio was 108.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.2313.52-7.19-36.05-57.86
EBIT-8.76-1.41-23.82-53.00-89.81
Net earnings1 033.47319.37146.62353.91- 781.66
Shareholders equity total1 311.311 476.341 622.961 854.87351.32
Balance sheet total (assets)4 286.694 200.154 205.974 458.952 934.17
Net debt- 310.13- 102.94310.90293.81-76.46
Profitability
EBIT-%
ROA26.3 %8.7 %4.6 %8.4 %-22.3 %
ROE130.1 %22.9 %9.5 %20.4 %-70.9 %
ROI26.3 %12.8 %11.0 %17.3 %-64.2 %
Economic value added (EVA)-24.78-68.35-95.00- 161.34- 175.29
Solvency
Equity ratio30.6 %35.1 %38.6 %41.6 %12.0 %
Gearing1.9 %0.9 %22.2 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.16.90.61.9108.6
Current ratio11.16.90.61.9108.6
Cash and cash equivalents335.26115.9449.1066.2076.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.