KA Anlæg & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41066466
Virkevangen 68, Assentoft 8960 Randers SØ

Company information

Official name
KA Anlæg & Byg ApS
Personnel
1 person
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry

About KA Anlæg & Byg ApS

KA Anlæg & Byg ApS (CVR number: 41066466) is a company from RANDERS. The company recorded a gross profit of 869.2 kDKK in 2023. The operating profit was 245.1 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KA Anlæg & Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit939.05946.67722.50869.22
EBIT171.17331.8094.24245.14
Net earnings112.70239.9348.50153.65
Shareholders equity total152.70336.13327.43422.17
Balance sheet total (assets)785.281 155.551 255.701 303.52
Net debt71.03190.15153.30222.53
Profitability
EBIT-%
ROA21.8 %34.2 %7.8 %19.2 %
ROE73.8 %98.2 %14.6 %41.0 %
ROI31.8 %43.9 %10.0 %26.0 %
Economic value added (EVA)125.74252.1061.21171.70
Solvency
Equity ratio19.4 %29.1 %26.1 %32.4 %
Gearing240.3 %183.4 %172.1 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.01.1
Current ratio1.21.51.01.1
Cash and cash equivalents295.96426.34410.12319.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.