KAAG & KAAG ApS — Credit Rating and Financial Key Figures

CVR number: 20836938
Sortedam Dossering 65 B, 2100 København Ø
tel: 35351808

Company information

Official name
KAAG & KAAG ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.3687.64609.8542.21559.82
EBIT44.0917.37539.57- 479.77- 119.66
Net earnings1 624.656 135.14-10 989.054 234.3120 213.61
Shareholders equity total81 554.9685 690.1074 643.8568 878.1688 969.76
Balance sheet total (assets)84 723.9590 895.4375 893.0270 445.0890 669.09
Net debt-67 253.23-73 590.68-63 255.84-51 156.74-67 912.71
Profitability
EBIT-%
ROA5.0 %11.1 %3.5 %6.4 %26.2 %
ROE2.0 %7.3 %-13.7 %5.9 %25.6 %
ROI5.1 %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 ratio96.3 %94.3 %98.4 %97.8 %98.1 %
Gearing3.4 %5.7 %1.1 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.216.054.840.249.3
Current ratio24.216.054.840.249.3
Cash and cash equivalents70 017.2378 467.1064 094.9952 362.0269 294.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.