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A. KAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26131375
Uplandsgade 56, 2300 København S
tel: 26890510
Free credit report Annual report

Company information

Official name
A. KAAE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About A. KAAE HOLDING ApS

A. KAAE HOLDING ApS (CVR number: 26131375) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 1048.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. KAAE HOLDING ApS's liquidity measured by quick ratio was 126.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.19-10.56-8.61-12.75-14.37
EBIT-5.19-10.56-8.61-12.75-14.37
Net earnings35.1127.131 024.411 048.071 048.50
Shareholders equity total1 249.631 162.371 936.782 734.843 533.35
Balance sheet total (assets)1 266.811 171.491 956.942 760.693 561.00
Net debt-0.99-0.69-1.60-16.13
Profitability
EBIT-%
ROA3.6 %2.9 %66.3 %45.3 %33.8 %
ROE2.7 %2.2 %66.1 %44.9 %33.5 %
ROI3.6 %2.9 %66.9 %45.7 %34.1 %
Economic value added (EVA)-70.61-70.95-65.11- 107.14- 148.42
Solvency
Equity ratio98.6 %99.2 %99.0 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.1121.694.0104.4126.5
Current ratio70.1121.694.0104.4126.5
Cash and cash equivalents0.990.691.6016.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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