Kahuna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38752685
Dronning Olgas Vej 30, 2000 Frederiksberg
tel: 20717777
Free credit report Annual report

Company information

Official name
Kahuna Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kahuna Holding ApS

Kahuna Holding ApS (CVR number: 38752685) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Kahuna Holding ApS's liquidity measured by quick ratio was 1.3 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 profit32.0639.7527.84-9.71-3.75
EBIT- 103.97-14.43-50.97-9.71-3.75
Net earnings89.6585.85- 378.55-27.04-3.75
Shareholders equity total421.13393.9881.3954.3450.59
Balance sheet total (assets)577.37573.21311.38235.59231.84
Net debt128.23168.20220.59176.55176.55
Profitability
EBIT-%
ROA13.3 %14.4 %-46.0 %-3.6 %-1.6 %
ROE23.8 %21.1 %-159.3 %-39.8 %-7.1 %
ROI13.4 %14.7 %-88.3 %-3.6 %-1.6 %
Economic value added (EVA)- 166.97-43.85-78.56-22.17-15.40
Solvency
Equity ratio72.9 %68.7 %26.1 %23.1 %21.8 %
Gearing34.2 %43.4 %273.4 %326.6 %350.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.31.3
Current ratio0.71.01.11.31.3
Cash and cash equivalents15.662.711.910.940.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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