K.A.C. SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 10127025
Jægersborg Alle 92, 2920 Charlottenlund
tel: 40801240

Company information

Official name
K.A.C. SERVICES ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 -773.1 kDKK in 2023. The operating profit was -773.1 kDKK, while net earnings were -722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit806.712 113.646 049.61- 279.68- 773.10
EBIT483.021 628.506 049.61- 279.68- 773.10
Net earnings386.961 272.694 711.76- 273.63- 722.46
Shareholders equity total5 447.856 720.555 497.655 224.024 501.55
Balance sheet total (assets)8 295.3110 137.599 901.858 564.568 408.10
Net debt1 818.401 897.36-1 895.471 504.172 961.78
Profitability
EBIT-%
ROA6.6 %17.8 %60.4 %-3.0 %-9.1 %
ROE7.4 %20.9 %77.1 %-5.1 %-14.9 %
ROI6.9 %19.0 %67.0 %-3.3 %-9.1 %
Economic value added (EVA)150.021 017.104 424.75- 288.08- 892.89
Solvency
Equity ratio65.7 %66.3 %55.5 %61.0 %53.5 %
Gearing42.1 %41.6 %55.3 %63.8 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.22.62.2
Current ratio2.93.02.22.62.2
Cash and cash equivalents473.76897.494 934.901 826.56932.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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