K.A.C. SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.A.C. SERVICES ApS
K.A.C. SERVICES ApS (CVR number: 10127025) is a company from GENTOFTE. The company recorded a gross profit of -105.6 kDKK in 2024. The operating profit was -105.6 kDKK, while net earnings were -98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.A.C. SERVICES ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 113.64 | 6 049.61 | - 279.68 | - 773.10 | - 105.63 |
EBIT | 1 628.50 | 6 049.61 | - 279.68 | - 773.10 | - 105.63 |
Net earnings | 1 272.69 | 4 711.76 | - 273.63 | - 722.46 | -98.10 |
Shareholders equity total | 6 720.55 | 5 497.65 | 5 224.02 | 4 501.55 | 4 403.45 |
Balance sheet total (assets) | 10 137.59 | 9 901.85 | 8 564.56 | 8 408.10 | 9 101.60 |
Net debt | 1 897.36 | -1 895.47 | 1 504.17 | 2 961.78 | 4 010.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 60.4 % | -3.0 % | -9.1 % | -1.2 % |
ROE | 20.9 % | 77.1 % | -5.1 % | -14.9 % | -2.2 % |
ROI | 19.0 % | 67.0 % | -3.3 % | -9.1 % | -1.2 % |
Economic value added (EVA) | 878.11 | 4 239.21 | - 688.79 | -1 152.04 | - 520.04 |
Solvency | |||||
Equity ratio | 66.3 % | 55.5 % | 61.0 % | 53.5 % | 48.4 % |
Gearing | 41.6 % | 55.3 % | 63.8 % | 86.5 % | 106.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 2.6 | 2.2 | 1.9 |
Current ratio | 3.0 | 2.2 | 2.6 | 2.2 | 1.9 |
Cash and cash equivalents | 897.49 | 4 934.90 | 1 826.56 | 932.66 | 671.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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