KAAE HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35384960
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk

Company information

Official name
KAAE HOLDING, AARHUS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KAAE HOLDING, AARHUS ApS

KAAE HOLDING, AARHUS ApS (CVR number: 35384960) is a company from AARHUS. The company recorded a gross profit of 1547.5 kDKK in 2024. The operating profit was 968.9 kDKK, while net earnings were 6431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. KAAE HOLDING, AARHUS ApS's liquidity measured by quick ratio was 12.8 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 profit1 376.941 346.541 238.091 294.951 547.45
EBIT798.43768.03659.58716.44968.94
Net earnings1 544.663 602.54-3 669.111 721.136 431.11
Shareholders equity total49 084.6952 574.2347 790.7248 511.8553 942.96
Balance sheet total (assets)68 529.2371 734.4865 956.5267 137.9274 313.24
Net debt14 525.87-25 260.03-17 149.90-18 796.58-26 508.53
Profitability
EBIT-%
ROA3.2 %7.0 %1.4 %3.8 %12.1 %
ROE3.2 %7.1 %-7.3 %3.6 %12.6 %
ROI3.2 %7.2 %1.4 %3.9 %12.4 %
Economic value added (EVA)-2 722.18-2 779.11-2 998.75-2 712.06-2 575.50
Solvency
Equity ratio71.6 %73.3 %72.5 %72.3 %72.6 %
Gearing30.6 %27.3 %31.9 %31.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.416.818.412.8
Current ratio11.911.416.818.312.6
Cash and cash equivalents490.9539 629.0032 405.8534 003.6141 459.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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