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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

Credit rating

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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KACE HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.59-8.72-8.72-10.15-5.00
EBIT-8.59-8.72-8.72-10.15-5.00
Net earnings75.75141.7994.15211.69122.51
Shareholders equity total128.35120.14130.29152.98275.49
Balance sheet total (assets)237.84339.13260.59421.26543.77
Net debt-69.46- 274.96- 196.38- 348.76- 350.49
Profitability
EBIT-%
ROA33.0 %58.5 %31.4 %61.9 %25.4 %
ROE62.6 %114.1 %75.2 %149.5 %57.2 %
ROI33.7 %95.7 %75.2 %148.9 %57.2 %
Economic value added (EVA)-19.55-20.42-14.76-17.36-12.69
Solvency
Equity ratio54.0 %35.4 %50.0 %36.3 %50.7 %
Gearing81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.31.8
Current ratio1.61.31.51.31.8
Cash and cash equivalents173.95274.96196.38348.76350.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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