K.A.I. ApS — Credit Rating and Financial Key Figures

CVR number: 27250599
Simmersted Byvej 2, Simmersted 6500 Vojens

Company information

Official name
K.A.I. ApS
Established
2003
Domicile
Simmersted
Company form
Private limited company
Industry

About K.A.I. ApS

K.A.I. ApS (CVR number: 27250599) is a company from HADERSLEV. The company recorded a gross profit of 88.9 kDKK in 2024. The operating profit was 87.3 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. K.A.I. ApS's liquidity measured by quick ratio was 19.4 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- 157.1185.00797.28- 533.4388.92
EBIT- 163.6782.44794.72- 535.0587.30
Net earnings15.75321.4189.25- 385.14215.30
Shareholders equity total6 828.827 925.237 899.807 376.867 470.16
Balance sheet total (assets)8 828.259 930.6010 341.519 446.249 707.12
Net debt-1 364.66-1 712.02-1 579.29-1 132.33-1 240.26
Profitability
EBIT-%
ROA0.8 %5.5 %8.2 %-2.8 %3.1 %
ROE0.2 %4.4 %1.1 %-5.0 %2.9 %
ROI0.8 %5.5 %8.3 %-2.9 %3.1 %
Economic value added (EVA)- 602.50- 359.8666.16-1 024.87- 389.09
Solvency
Equity ratio77.4 %79.8 %76.4 %78.1 %77.0 %
Gearing29.1 %25.1 %25.2 %26.9 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio306.9203.88.9254.119.4
Current ratio306.9203.810.4262.219.4
Cash and cash equivalents3 351.663 699.023 566.293 119.333 392.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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