KACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32362966
Andreas Gadebergs Vej 20, 8370 Hadsten
tel: 51860868
Free credit report Annual report

Company information

Official name
KACE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings54.9175.75141.7994.15211.69
Shareholders equity total113.61128.35120.14130.29152.98
Balance sheet total (assets)223.09237.84339.13260.59421.26
Net debt-54.82-69.46- 274.96- 196.38- 348.76
Profitability
EBIT-%
ROA27.3 %33.0 %58.5 %31.4 %61.9 %
ROE45.5 %62.6 %114.1 %75.2 %149.5 %
ROI27.9 %33.7 %95.7 %75.2 %148.9 %
Economic value added (EVA)-2.64-3.16-3.29-5.34-4.35
Solvency
Equity ratio50.9 %54.0 %35.4 %50.0 %36.3 %
Gearing92.0 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.51.3
Current ratio1.51.61.31.51.3
Cash and cash equivalents159.31173.95274.96196.38348.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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