KAAE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29388091
Amicisvej 8, 1852 Frederiksberg C
mail@nielskaae.com
tel: 53796560

Credit rating

Company information

Official name
KAAE MANAGEMENT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KAAE MANAGEMENT ApS

KAAE MANAGEMENT ApS (CVR number: 29388091) is a company from FREDERIKSBERG. The company recorded a gross profit of 516.2 kDKK in 2024. The operating profit was 247.4 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. KAAE MANAGEMENT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit230.90402.11855.97653.98516.24
EBIT216.092.51395.28386.86247.39
Net earnings168.582.51287.38316.50188.71
Shareholders equity total205.20233.22520.59806.09994.80
Balance sheet total (assets)260.92265.22537.481 286.031 305.68
Net debt- 122.68- 225.74- 406.14280.51160.24
Profitability
EBIT-%
ROA124.4 %1.0 %104.9 %41.3 %19.1 %
ROE116.8 %1.1 %76.2 %47.7 %21.0 %
ROI149.8 %1.1 %97.8 %47.6 %21.1 %
Economic value added (EVA)172.163.62313.28310.35159.85
Solvency
Equity ratio78.6 %87.9 %96.9 %62.7 %76.2 %
Gearing42.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.627.90.10.2
Current ratio4.37.627.90.10.2
Cash and cash equivalents122.68225.74406.1463.3839.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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