KA1 P/S — Credit Rating and Financial Key Figures

CVR number: 33076339
Havneøen 1, 7100 Vejle

Credit rating

Company information

Official name
KA1 P/S
Established
2010
Industry
  • Expand more icon77Rental and leasing activities

About KA1 P/S

KA1 P/S (CVR number: 33076339) is a company from VEJLE. The company recorded a gross profit of 1452.7 kUSD in 2023. The operating profit was 357.3 kUSD, while net earnings were 869 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA1 P/S's liquidity measured by quick ratio was 40.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 154.864 453.554 395.127 321.901 452.71
EBIT2 706.752 637.31-5 847.675 483.66357.28
Net earnings5 237.595 241.60-11 431.085 623.15869.01
Shareholders equity total47 374.9347 076.5321 764.4616 487.602 356.62
Balance sheet total (assets)55 716.0647 082.5821 770.7617 332.102 416.35
Net debt8 131.27- 925.90- 675.44- 142.99- 266.49
Profitability
EBIT-%
ROA9.1 %10.4 %-14.3 %28.8 %9.1 %
ROE10.9 %11.1 %-33.2 %29.4 %9.2 %
ROI9.1 %10.4 %-14.3 %29.4 %9.6 %
Economic value added (EVA)264.02411.39-7 955.304 423.94-1 011.76
Solvency
Equity ratio85.0 %100.0 %100.0 %95.1 %97.5 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0154.3167.32.840.5
Current ratio0.0154.3167.32.840.5
Cash and cash equivalents202.07925.90675.44142.99266.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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