Kachin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42984213
Huginsvej 11, 4300 Holbæk

Credit rating

Company information

Official name
Kachin Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kachin Holding ApS

Kachin Holding ApS (CVR number: 42984213) is a company from HOLBÆK. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kachin Holding ApS's liquidity measured by quick ratio was 10 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-18.46-14.28-15.62
EBIT-5.00-18.46-14.28-15.62
Net earnings-5.00293.97442.42654.72
Shareholders equity total656.57900.541 274.461 369.18
Balance sheet total (assets)661.57920.541 289.791 448.18
Net debt- 248.92- 628.22- 691.53
Profitability
EBIT-%
ROA-0.8 %37.2 %42.8 %54.2 %
ROE-0.8 %37.8 %40.7 %49.5 %
ROI-0.8 %37.5 %43.3 %54.7 %
Economic value added (EVA)-5.00-51.45-59.12-77.88
Solvency
Equity ratio99.2 %97.8 %98.8 %94.5 %
Gearing1.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.941.010.0
Current ratio12.941.010.0
Cash and cash equivalents258.92628.22760.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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