K.A. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.A. HOLDING AF 2007 ApS
K.A. HOLDING AF 2007 ApS (CVR number: 30557077) is a company from TØNDER. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.4 mDKK), while net earnings were 1319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. HOLDING AF 2007 ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 510.71 | 800.49 | 1 067.08 | 1 707.44 | 1 428.41 |
Gross profit | 1 497.12 | 784.73 | 1 051.12 | 1 691.04 | 1 410.33 |
EBIT | 1 497.12 | 784.73 | 1 051.12 | 1 691.04 | 1 410.33 |
Net earnings | 1 569.24 | 850.68 | 1 087.45 | 1 669.15 | 1 319.24 |
Shareholders equity total | 10 022.49 | 10 573.16 | 11 160.61 | 12 329.76 | 12 549.01 |
Balance sheet total (assets) | 11 800.30 | 12 600.39 | 13 151.43 | 15 849.69 | 15 775.14 |
Net debt | 146.84 | 833.80 | 334.30 | 500.23 | -17.66 |
Profitability | |||||
EBIT-% | 99.1 % | 98.0 % | 98.5 % | 99.0 % | 98.7 % |
ROA | 15.2 % | 7.8 % | 9.5 % | 12.8 % | 10.1 % |
ROE | 16.5 % | 8.3 % | 10.0 % | 14.2 % | 10.6 % |
ROI | 15.6 % | 7.9 % | 9.6 % | 13.0 % | 10.3 % |
Economic value added (EVA) | 1 007.18 | 188.17 | 419.85 | 1 050.89 | 657.49 |
Solvency | |||||
Equity ratio | 84.9 % | 83.9 % | 84.9 % | 77.8 % | 79.5 % |
Gearing | 15.7 % | 17.5 % | 15.9 % | 25.6 % | 23.7 % |
Relative net indebtedness % | 23.0 % | 126.7 % | 51.3 % | 50.8 % | 16.1 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 2.5 | 1.8 | 1.7 |
Current ratio | 2.7 | 2.5 | 2.5 | 1.8 | 1.7 |
Cash and cash equivalents | 1 430.06 | 1 012.63 | 1 443.29 | 2 653.07 | 2 996.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 194.8 % | 389.6 % | 193.7 % | 117.2 % | 94.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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