Kakurega ApS — Credit Rating and Financial Key Figures

CVR number: 40515682
Skt. Clemens Stræde 7, 8000 Aarhus C

Credit rating

Company information

Official name
Kakurega ApS
Personnel
25 persons
Established
2019
Company form
Private limited company
Industry

About Kakurega ApS

Kakurega ApS (CVR number: 40515682) is a company from AARHUS. The company recorded a gross profit of 4522.4 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Kakurega ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 837.32
Gross profit704.753 103.004 419.854 120.084 522.41
EBIT- 379.59508.661 313.85510.4924.75
Net earnings- 379.65473.501 014.00375.01-34.65
Shareholders equity total- 339.65133.851 147.851 466.361 431.72
Balance sheet total (assets)362.311 069.072 414.952 365.472 370.54
Net debt344.32- 714.37-1 935.38-2 071.26-1 667.65
Profitability
EBIT-%10.5 %
ROA-54.1 %57.4 %75.4 %21.4 %1.0 %
ROE-104.8 %190.9 %158.2 %28.7 %-2.4 %
ROI-66.1 %109.4 %149.3 %35.0 %1.7 %
Economic value added (EVA)- 379.59510.371 065.14438.6350.10
Solvency
Equity ratio-48.4 %12.5 %47.5 %62.0 %60.4 %
Gearing-169.0 %166.0 %22.4 %2.9 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio0.51.11.72.41.9
Current ratio0.51.11.72.41.9
Cash and cash equivalents229.81936.572 191.942 113.661 667.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.