Kakurega ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 837.32 | ||||
Gross profit | 704.75 | 3 103.00 | 4 419.85 | 4 120.08 | 4 522.41 |
EBIT | - 379.59 | 508.66 | 1 313.85 | 510.49 | 24.75 |
Net earnings | - 379.65 | 473.50 | 1 014.00 | 375.01 | -34.65 |
Shareholders equity total | - 339.65 | 133.85 | 1 147.85 | 1 466.36 | 1 431.72 |
Balance sheet total (assets) | 362.31 | 1 069.07 | 2 414.95 | 2 365.47 | 2 370.54 |
Net debt | 344.32 | - 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) | - 379.59 | 510.37 | 1 065.14 | 438.63 | 50.10 |
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 ratio | 0.5 | 1.1 | 1.7 | 2.4 | 1.9 |
Current ratio | 0.5 | 1.1 | 1.7 | 2.4 | 1.9 |
Cash and cash equivalents | 229.81 | 936.57 | 2 191.94 | 2 113.66 | 1 667.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
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