KAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326404
Padborgvej 53, 4600 Køge

Company information

Official name
KAK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KAK HOLDING ApS

KAK HOLDING ApS (CVR number: 32326404) is a company from KØGE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAK HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-12.50-12.50-12.50
EBIT-10.00-10.00-12.50-12.50-12.50
Net earnings2 182.505 088.56819.951 428.741 497.88
Shareholders equity total10 088.0614 296.3112 217.1413 588.6815 027.67
Balance sheet total (assets)10 217.2814 964.0512 229.6413 783.1015 329.81
Net debt-56.15-75.24- 173.69- 103.36- 161.79
Profitability
EBIT-%
ROA23.5 %45.0 %6.4 %10.3 %13.5 %
ROE22.8 %41.7 %6.2 %11.1 %10.5 %
ROI23.8 %46.3 %6.5 %10.4 %13.8 %
Economic value added (EVA)- 373.21- 430.61- 568.48- 606.21- 650.33
Solvency
Equity ratio98.7 %95.5 %99.9 %98.6 %98.0 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.427.53.71.5
Current ratio1.60.427.53.71.5
Cash and cash equivalents102.13121.23173.69103.36161.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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