K.A. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30557077
Ribelandevej 54, 6270 Tønder

Company information

Official name
K.A. HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 510.71800.491 067.081 707.441 428.41
Gross profit1 497.12784.731 051.121 691.041 410.33
EBIT1 497.12784.731 051.121 691.041 410.33
Net earnings1 569.24850.681 087.451 669.151 319.24
Shareholders equity total10 022.4910 573.1611 160.6112 329.7612 549.01
Balance sheet total (assets)11 800.3012 600.3913 151.4315 849.6915 775.14
Net debt146.84833.80334.30500.23-17.66
Profitability
EBIT-%99.1 %98.0 %98.5 %99.0 %98.7 %
ROA15.2 %7.8 %9.5 %12.8 %10.1 %
ROE16.5 %8.3 %10.0 %14.2 %10.6 %
ROI15.6 %7.9 %9.6 %13.0 %10.3 %
Economic value added (EVA)1 007.18188.17419.851 050.89657.49
Solvency
Equity ratio84.9 %83.9 %84.9 %77.8 %79.5 %
Gearing15.7 %17.5 %15.9 %25.6 %23.7 %
Relative net indebtedness %23.0 %126.7 %51.3 %50.8 %16.1 %
Liquidity
Quick ratio2.72.52.51.81.7
Current ratio2.72.52.51.81.7
Cash and cash equivalents1 430.061 012.631 443.292 653.072 996.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.8 %389.6 %193.7 %117.2 %94.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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