KAK El Service ApS — Credit Rating and Financial Key Figures

CVR number: 40851305
Hvedemarken 10, 3520 Farum
alex@kakel.dk
tel: 22666054
www.kakel.dk

Company information

Official name
KAK El Service ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About KAK El Service ApS

KAK El Service ApS (CVR number: 40851305) is a company from FURESØ. The company recorded a gross profit of 5410.2 kDKK in 2024. The operating profit was -851.6 kDKK, while net earnings were -696.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. KAK El Service ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 241.943 054.695 613.459 333.235 410.21
EBIT129.57387.30462.64328.00- 851.64
Net earnings95.01296.13350.53193.62- 696.31
Shareholders equity total245.01541.14891.671 085.29388.98
Balance sheet total (assets)625.241 239.084 137.154 436.843 649.43
Net debt-60.35-9.35165.28621.99816.17
Profitability
EBIT-%
ROA20.8 %41.5 %17.6 %7.9 %-21.0 %
ROE38.8 %75.3 %48.9 %19.6 %-94.5 %
ROI51.0 %97.3 %59.4 %24.4 %-58.4 %
Economic value added (EVA)101.06293.33319.55155.13- 732.65
Solvency
Equity ratio39.2 %43.7 %21.6 %24.5 %10.7 %
Gearing4.2 %18.5 %57.3 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.31.1
Current ratio1.61.71.31.31.1
Cash and cash equivalents70.529.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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