KACE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KACE HOLDING ApS
KACE HOLDING ApS (CVR number: 32362966) is a company from FAVRSKOV. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KACE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.59 | -8.59 | -8.72 | -8.72 | -10.15 |
EBIT | -8.59 | -8.59 | -8.72 | -8.72 | -10.15 |
Net earnings | 54.91 | 75.75 | 141.79 | 94.15 | 211.69 |
Shareholders equity total | 113.61 | 128.35 | 120.14 | 130.29 | 152.98 |
Balance sheet total (assets) | 223.09 | 237.84 | 339.13 | 260.59 | 421.26 |
Net debt | -54.82 | -69.46 | - 274.96 | - 196.38 | - 348.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 33.0 % | 58.5 % | 31.4 % | 61.9 % |
ROE | 45.5 % | 62.6 % | 114.1 % | 75.2 % | 149.5 % |
ROI | 27.9 % | 33.7 % | 95.7 % | 75.2 % | 148.9 % |
Economic value added (EVA) | -2.64 | -3.16 | -3.29 | -5.34 | -4.35 |
Solvency | |||||
Equity ratio | 50.9 % | 54.0 % | 35.4 % | 50.0 % | 36.3 % |
Gearing | 92.0 % | 81.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 159.31 | 173.95 | 274.96 | 196.38 | 348.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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