KAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232018
Ny Tilemannsvej 6, 8450 Hammel
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Company information

Official name
KAA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KAA HOLDING ApS

KAA HOLDING ApS (CVR number: 24232018) is a company from FAVRSKOV. The company recorded a gross profit of 426.5 kDKK in 2024. The operating profit was 358.7 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. 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. KAA HOLDING ApS's liquidity measured by quick ratio was 27 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 profit517.93516.85529.99337.74426.49
EBIT459.50457.75468.36271.95358.68
Net earnings361.02395.69480.3553.80-31.76
Shareholders equity total16 955.1517 350.8517 831.2017 885.0017 853.24
Balance sheet total (assets)17 298.4817 696.6518 197.9818 186.8618 197.77
Net debt-3 200.10-3 463.24-2 847.20-2 809.35-3 208.93
Profitability
EBIT-%
ROA2.8 %3.0 %3.4 %0.7 %0.3 %
ROE2.2 %2.3 %2.7 %0.3 %-0.2 %
ROI2.8 %3.0 %3.4 %0.7 %0.3 %
Economic value added (EVA)- 484.43- 499.87- 512.01- 690.39- 626.41
Solvency
Equity ratio98.0 %98.0 %98.0 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.121.518.228.327.0
Current ratio17.121.518.228.327.0
Cash and cash equivalents3 200.103 463.242 847.202 809.353 208.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-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

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