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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 113.646 049.61- 279.68- 773.10- 105.63
EBIT1 628.506 049.61- 279.68- 773.10- 105.63
Net earnings1 272.694 711.76- 273.63- 722.46-98.10
Shareholders equity total6 720.555 497.655 224.024 501.554 403.45
Balance sheet total (assets)10 137.599 901.858 564.568 408.109 101.60
Net debt1 897.36-1 895.471 504.172 961.784 010.01
Profitability
EBIT-%
ROA17.8 %60.4 %-3.0 %-9.1 %-1.2 %
ROE20.9 %77.1 %-5.1 %-14.9 %-2.2 %
ROI19.0 %67.0 %-3.3 %-9.1 %-1.2 %
Economic value added (EVA)878.114 239.21- 688.79-1 152.04- 520.04
Solvency
Equity ratio66.3 %55.5 %61.0 %53.5 %48.4 %
Gearing41.6 %55.3 %63.8 %86.5 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.22.62.21.9
Current ratio3.02.22.62.21.9
Cash and cash equivalents897.494 934.901 826.56932.66671.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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