K.A.E. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.A.E. HOLDING ApS
K.A.E. HOLDING ApS (CVR number: 20620072) is a company from KØBENHAVN. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -414.9 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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.E. HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.36 | -73.17 | - 153.76 | - 119.92 | -46.38 |
EBIT | - 435.26 | - 435.09 | - 518.93 | - 484.36 | - 414.88 |
Net earnings | - 116.40 | 2 632.19 | - 309.62 | - 324.33 | 312.19 |
Shareholders equity total | 32 936.35 | 31 068.53 | 30 758.92 | 29 934.58 | 30 246.78 |
Balance sheet total (assets) | 34 023.52 | 31 508.84 | 31 016.93 | 36 825.40 | 38 162.41 |
Net debt | -27 572.75 | -7 803.94 | -6 384.12 | -8 252.73 | -11 807.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 10.0 % | 1.9 % | 1.9 % | 3.8 % |
ROE | -0.4 % | 8.2 % | -1.0 % | -1.1 % | 1.0 % |
ROI | 2.8 % | 10.2 % | 1.9 % | 2.2 % | 4.7 % |
Economic value added (EVA) | -1 995.43 | -2 011.29 | -1 881.79 | -1 951.98 | -1 828.65 |
Solvency | |||||
Equity ratio | 96.8 % | 98.6 % | 99.2 % | 81.3 % | 79.3 % |
Gearing | 0.1 % | 0.1 % | 0.3 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 19.2 | 29.6 | 1.8 | 1.5 |
Current ratio | 25.7 | 19.2 | 29.6 | 1.8 | 1.5 |
Cash and cash equivalents | 27 593.30 | 7 824.50 | 6 474.29 | 8 283.28 | 11 838.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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