KAAG & KAAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAAG & KAAG ApS
KAAG & KAAG ApS (CVR number: 20836938) is a company from KØBENHAVN. The company recorded a gross profit of 559.8 kDKK in 2024. The operating profit was -119.7 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAG & KAAG ApS's liquidity measured by quick ratio was 49.3 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 | 114.36 | 87.64 | 609.85 | 42.21 | 559.82 |
EBIT | 44.09 | 17.37 | 539.57 | - 479.77 | - 119.66 |
Net earnings | 1 624.65 | 6 135.14 | -10 989.05 | 4 234.31 | 20 213.61 |
Shareholders equity total | 81 554.96 | 85 690.10 | 74 643.85 | 68 878.16 | 88 969.76 |
Balance sheet total (assets) | 84 723.95 | 90 895.43 | 75 893.02 | 70 445.08 | 90 669.09 |
Net debt | -67 253.23 | -73 590.68 | -63 255.84 | -51 156.74 | -67 912.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.1 % | 3.5 % | 6.4 % | 26.2 % |
ROE | 2.0 % | 7.3 % | -13.7 % | 5.9 % | 25.6 % |
ROI | 5.1 % | 11.2 % | 3.5 % | 6.4 % | 26.3 % |
Economic value added (EVA) | -4 117.40 | -4 223.56 | -4 011.40 | -4 293.08 | -3 638.64 |
Solvency | |||||
Equity ratio | 96.3 % | 94.3 % | 98.4 % | 97.8 % | 98.1 % |
Gearing | 3.4 % | 5.7 % | 1.1 % | 1.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 16.0 | 54.8 | 40.2 | 49.3 |
Current ratio | 24.2 | 16.0 | 54.8 | 40.2 | 49.3 |
Cash and cash equivalents | 70 017.23 | 78 467.10 | 64 094.99 | 52 362.02 | 69 294.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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