Kahuna Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.06 | 39.75 | 27.84 | -9.71 | -3.75 |
EBIT | - 103.97 | -14.43 | -50.97 | -9.71 | -3.75 |
Net earnings | 89.65 | 85.85 | - 378.55 | -27.04 | -3.75 |
Shareholders equity total | 421.13 | 393.98 | 81.39 | 54.34 | 50.59 |
Balance sheet total (assets) | 577.37 | 573.21 | 311.38 | 235.59 | 231.84 |
Net debt | 128.23 | 168.20 | 220.59 | 176.55 | 176.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 14.4 % | -46.0 % | -3.6 % | -1.6 % |
ROE | 23.8 % | 21.1 % | -159.3 % | -39.8 % | -7.1 % |
ROI | 13.4 % | 14.7 % | -88.3 % | -3.6 % | -1.6 % |
Economic value added (EVA) | - 166.97 | -43.85 | -78.56 | -22.17 | -15.40 |
Solvency | |||||
Equity ratio | 72.9 % | 68.7 % | 26.1 % | 23.1 % | 21.8 % |
Gearing | 34.2 % | 43.4 % | 273.4 % | 326.6 % | 350.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.1 | 1.3 | 1.3 |
Current ratio | 0.7 | 1.0 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 15.66 | 2.71 | 1.91 | 0.94 | 0.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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