KA'S Holding Broeng ApS — Credit Rating and Financial Key Figures

CVR number: 38742477
Broengvej 4, 6840 Oksbøl
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Credit rating

Company information

Official name
KA'S Holding Broeng ApS
Established
2017
Company form
Private limited company
Industry

About KA'S Holding Broeng ApS

KA'S Holding Broeng ApS (CVR number: 38742477) is a company from VARDE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA'S Holding Broeng ApS's liquidity measured by quick ratio was 965.1 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 profit-3.80-4.49-4.87-4.95-4.63
EBIT-3.80-4.49-4.87-4.95-4.63
Net earnings1 085.55651.15968.37832.081 143.92
Shareholders equity total1 779.882 181.032 649.402 981.483 625.40
Balance sheet total (assets)1 783.632 184.782 653.152 985.233 629.15
Net debt-1 773.63-2 174.78-2 643.15-2 975.23-3 613.21
Profitability
EBIT-%
ROA85.8 %50.2 %41.2 %36.1 %34.6 %
ROE85.8 %32.9 %40.1 %29.6 %34.6 %
ROI86.1 %50.3 %41.2 %36.2 %34.6 %
Economic value added (EVA)-41.47-93.93- 114.47- 138.08- 154.44
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio473.0579.9704.8793.4965.1
Current ratio473.0579.9704.8793.4965.1
Cash and cash equivalents1 773.632 174.782 643.152 975.233 613.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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