KAAX ApS — Credit Rating and Financial Key Figures

CVR number: 37946273
Industrivej 3, 5580 Nørre Aaby

Credit rating

Company information

Official name
KAAX ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon800900

About KAAX ApS

KAAX ApS (CVR number: 37946273) is a company from MIDDELFART. The company recorded a gross profit of 4176.1 kDKK in 2024. The operating profit was 2215.3 kDKK, while net earnings were 1727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAAX ApS's liquidity measured by quick ratio was 2.5 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
20202021202220232024
Volume
Net sales
Gross profit2 490.132 611.422 964.553 071.254 176.11
EBIT1 214.631 277.051 600.161 391.192 215.28
Net earnings944.97978.221 239.341 074.291 727.33
Shareholders equity total82.671 060.891 300.231 174.521 801.85
Balance sheet total (assets)2 026.671 732.881 939.911 949.562 542.59
Net debt-1 172.59-1 005.31-1 153.46-1 037.69- 941.89
Profitability
EBIT-%
ROA63.5 %67.9 %87.1 %71.6 %98.7 %
ROE1126.4 %171.1 %105.0 %86.8 %116.1 %
ROI1447.8 %223.3 %135.5 %112.5 %148.9 %
Economic value added (EVA)991.261 037.481 241.001 070.671 719.90
Solvency
Equity ratio4.1 %61.2 %67.0 %60.2 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.73.12.52.5
Current ratio0.82.83.22.53.9
Cash and cash equivalents1 172.591 005.311 153.461 037.69941.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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