KAADT ApS — Credit Rating and Financial Key Figures

CVR number: 39797615
Tølløsevej 38, 4340 Tølløse

Credit rating

Company information

Official name
KAADT ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon733000

About KAADT ApS

KAADT ApS (CVR number: 39797615) is a company from HOLBÆK. The company recorded a gross profit of 1026.7 kDKK in 2023. The operating profit was 203.1 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAADT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.28105.66445.20910.211 026.72
EBIT223.28105.66-18.11161.16203.12
Net earnings161.0974.49-19.92114.43127.65
Shareholders equity total210.29174.1841.26155.69178.34
Balance sheet total (assets)676.32567.4897.27503.26585.64
Net debt- 458.51- 477.63-45.47- 412.94- 562.19
Profitability
EBIT-%
ROA33.0 %17.0 %-5.4 %53.7 %37.3 %
ROE76.6 %38.7 %-18.5 %116.2 %76.4 %
ROI106.2 %55.0 %-16.8 %163.7 %121.7 %
Economic value added (EVA)163.3188.82-2.76115.80140.53
Solvency
Equity ratio47.2 %39.0 %42.4 %30.9 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.71.41.4
Current ratio1.51.41.71.41.4
Cash and cash equivalents458.51477.6345.47412.94562.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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