KAAG & KAAG ApS — Credit Rating and Financial Key Figures

CVR number: 20836938
Sortedam Dossering 65 B, 2100 København Ø
tel: 35351808
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.