KA 10 ApS — Credit Rating and Financial Key Figures

CVR number: 28117183
Bjergbygade 13, 4200 Slagelse

Company information

Official name
KA 10 ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About KA 10 ApS

KA 10 ApS (CVR number: 28117183) is a company from SLAGELSE. The company recorded a gross profit of 925.9 kDKK in 2024. The operating profit was 300.3 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 167.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. KA 10 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.56135.45366.02925.88
EBIT-6.00-6.56135.45233.17300.28
Net earnings-6.00-6.56123.29130.54167.90
Shareholders equity total- 232.00- 237.81- 114.5116.02183.93
Balance sheet total (assets)444.421 969.362 869.76
Net debt-44.42-26.07- 119.96
Profitability
EBIT-%
ROA-1.3 %-1.4 %17.0 %18.8 %12.4 %
ROE27.7 %56.7 %167.9 %
ROI2624.5 %283.3 %
Economic value added (EVA)5.315.10147.39204.80225.71
Solvency
Equity ratio-100.0 %-100.0 %-20.5 %0.8 %6.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.6
Current ratio0.80.30.6
Cash and cash equivalents44.4226.07119.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.41%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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