Kakurega ApS — Credit Rating and Financial Key Figures

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

Official name
Kakurega ApS
Personnel
28 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 5296.7 kDKK in 2024. The operating profit was 1132.2 kDKK, while net earnings were 842.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kakurega ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales4 837.32
Gross profit3 103.004 419.854 120.084 498.135 296.69
EBIT508.661 313.85510.4924.751 132.18
Net earnings473.501 014.00375.01-34.65842.47
Shareholders equity total133.851 147.851 466.361 431.722 274.19
Balance sheet total (assets)1 069.072 414.952 365.472 370.544 938.39
Net debt- 714.37-1 935.38-2 071.26-1 667.65-3 172.19
Profitability
EBIT-%10.5 %
ROA57.4 %75.4 %21.4 %1.0 %31.0 %
ROE190.9 %158.2 %28.7 %-2.4 %45.5 %
ROI109.4 %149.3 %35.0 %1.7 %51.0 %
Economic value added (EVA)469.981 006.91315.60-58.24782.03
Solvency
Equity ratio12.5 %47.5 %62.0 %60.4 %46.1 %
Gearing166.0 %22.4 %2.9 %32.1 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio1.11.72.41.81.5
Current ratio1.11.72.41.81.5
Cash and cash equivalents936.572 191.942 113.661 667.653 902.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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