KA Holding, Lind ApS — Credit Rating and Financial Key Figures

CVR number: 38563459
Rind Kirkevej 10, Lind 7400 Herning

Credit rating

Company information

Official name
KA Holding, Lind ApS
Personnel
1 person
Established
2017
Domicile
Lind
Company form
Private limited company
Industry

About KA Holding, Lind ApS

KA Holding, Lind ApS (CVR number: 38563459) is a company from HERNING. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -165.3 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA Holding, Lind ApS's liquidity measured by quick ratio was 59.6 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 sales
Gross profit-1.69-11.38-7.08-17.01-45.27
EBIT-1.69-11.38-7.08-17.01- 165.27
Net earnings953.232 586.311 939.672 905.8113 889.88
Shareholders equity total941.273 414.575 239.847 627.8620 167.74
Balance sheet total (assets)942.743 424.675 246.897 699.2220 467.23
Net debt- 875.43-2 189.86-4 386.94-7 220.00-17 856.43
Profitability
EBIT-%
ROA182.9 %119.1 %47.3 %45.7 %100.6 %
ROE183.3 %118.8 %44.8 %45.2 %99.9 %
ROI183.4 %119.4 %47.4 %46.0 %101.9 %
Economic value added (EVA)-6.64-56.17- 178.45- 277.74- 512.12
Solvency
Equity ratio99.8 %99.7 %99.9 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio595.9330.6731.9106.759.6
Current ratio595.9330.6731.9106.759.6
Cash and cash equivalents875.432 189.864 386.947 220.0017 856.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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