KACA 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KACA 2021 ApS
KACA 2021 ApS (CVR number: 42193119) is a company from RINGSTED. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. KACA 2021 ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -5.13 | -4.69 | -6.56 | -9.13 |
EBIT | -6.13 | -5.13 | -4.69 | -6.56 | -9.13 |
Net earnings | -15.55 | 40.84 | 204.57 | 189.76 | - 340.69 |
Shareholders equity total | 24.45 | 65.29 | 255.86 | 427.62 | 86.94 |
Balance sheet total (assets) | 764.00 | 788.57 | 799.57 | 892.53 | 109.03 |
Net debt | -37.00 | -61.57 | -72.57 | -63.03 | - 109.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 7.1 % | 27.1 % | 23.5 % | -68.0 % |
ROE | -63.6 % | 91.0 % | 127.4 % | 55.5 % | -132.4 % |
ROI | -25.1 % | 122.3 % | 134.1 % | 58.1 % | -132.4 % |
Economic value added (EVA) | -6.13 | -6.35 | -7.97 | -19.42 | -30.61 |
Solvency | |||||
Equity ratio | 3.2 % | 8.3 % | 32.0 % | 47.9 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.4 | 4.9 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.4 | 4.9 |
Cash and cash equivalents | 37.00 | 61.57 | 72.57 | 63.03 | 109.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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