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

CVR number: 35384960
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
Free credit report Annual report

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 1434.4 kDKK in 2025. The operating profit was 543.3 kDKK, while net earnings were 8812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 15.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 346.541 238.091 294.951 547.451 434.38
EBIT768.03659.58716.44968.94543.31
Net earnings3 602.54-3 669.111 721.136 431.118 812.60
Shareholders equity total52 574.2347 790.7248 511.8553 942.9660 755.56
Balance sheet total (assets)71 734.4865 956.5267 137.9274 313.2481 024.04
Net debt-25 260.03-17 149.90-18 796.58-26 508.53-31 149.63
Profitability
EBIT-%
ROA7.0 %1.4 %3.8 %12.1 %15.1 %
ROE7.1 %-7.3 %3.6 %12.6 %15.4 %
ROI7.2 %1.4 %3.9 %12.4 %15.7 %
Economic value added (EVA)-2 779.11-2 998.75-2 712.06-2 575.50-3 180.24
Solvency
Equity ratio73.3 %72.5 %72.3 %72.6 %75.0 %
Gearing27.3 %31.9 %31.3 %27.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.416.818.412.815.2
Current ratio11.416.818.312.615.1
Cash and cash equivalents39 629.0032 405.8534 003.6141 459.1445 229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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