New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 75.75 | 141.79 | 94.15 | 211.69 | 122.51 |
| Shareholders equity total | 128.35 | 120.14 | 130.29 | 152.98 | 275.49 |
| Balance sheet total (assets) | 237.84 | 339.13 | 260.59 | 421.26 | 543.77 |
| Net debt | -69.46 | - 274.96 | - 196.38 | - 348.76 | - 350.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 58.5 % | 31.4 % | 61.9 % | 25.4 % |
| ROE | 62.6 % | 114.1 % | 75.2 % | 149.5 % | 57.2 % |
| ROI | 33.7 % | 95.7 % | 75.2 % | 148.9 % | 57.2 % |
| Economic value added (EVA) | -19.55 | -20.42 | -14.76 | -17.36 | -12.69 |
| Solvency | |||||
| Equity ratio | 54.0 % | 35.4 % | 50.0 % | 36.3 % | 50.7 % |
| Gearing | 81.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.3 | 1.5 | 1.3 | 1.8 |
| Current ratio | 1.6 | 1.3 | 1.5 | 1.3 | 1.8 |
| Cash and cash equivalents | 173.95 | 274.96 | 196.38 | 348.76 | 350.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.