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K A HOLDING ApS AF 1/10.1997 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K A HOLDING ApS AF 1/10.1997
K A HOLDING ApS AF 1/10.1997 (CVR number: 20448881) is a company from ODENSE. The company recorded a gross profit of 1781.9 kDKK in 2025. The operating profit was 1709.8 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K A HOLDING ApS AF 1/10.1997's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 459.00 | 1 680.00 | 1 630.00 | 1 699.00 | 1 781.89 |
| EBIT | 1 397.00 | 1 683.00 | - 154.00 | 1 680.00 | 1 709.80 |
| Net earnings | 740.00 | 1 056.00 | - 404.00 | 941.00 | 956.37 |
| Shareholders equity total | 10 072.00 | 10 878.00 | 10 224.00 | 10 915.00 | 11 591.32 |
| Balance sheet total (assets) | 29 123.00 | 30 057.00 | 28 615.00 | 29 260.00 | 29 927.51 |
| Net debt | 15 453.00 | 15 057.00 | 14 789.00 | 14 775.00 | 14 491.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 5.7 % | -0.5 % | 5.8 % | 5.8 % |
| ROE | 7.5 % | 10.1 % | -3.8 % | 8.9 % | 8.5 % |
| ROI | 5.0 % | 5.9 % | -0.5 % | 6.0 % | 6.0 % |
| Economic value added (EVA) | - 307.47 | - 117.59 | -1 586.00 | -80.71 | -95.39 |
| Solvency | |||||
| Equity ratio | 34.6 % | 36.2 % | 35.7 % | 37.3 % | 38.7 % |
| Gearing | 159.8 % | 146.8 % | 150.3 % | 139.8 % | 130.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 0.5 | 0.5 | 0.7 |
| Current ratio | 0.7 | 0.9 | 0.5 | 0.5 | 0.7 |
| Cash and cash equivalents | 640.00 | 907.00 | 578.00 | 480.00 | 637.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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