KAKES A/S — Credit Rating and Financial Key Figures

CVR number: 32273599
Skovkrogen 18, 7100 Vejle

Company information

Official name
KAKES A/S
Established
2009
Company form
Limited company
Industry

About KAKES A/S

KAKES A/S (CVR number: 32273599K) is a company from VEJLE. The company recorded a gross profit of 60.3 mDKK in 2024. The operating profit was 29.6 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. KAKES A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit44 552.0060 270.00
EBIT10 522.0029 608.00
Net earnings824.0015 393.00
Shareholders equity total191 909.00203 602.00
Balance sheet total (assets)409 100.00430 227.00
Net debt115 888.00123 472.00
Profitability
EBIT-%
ROA2.7 %7.3 %
ROE0.5 %9.7 %
ROI3.0 %8.4 %
Economic value added (EVA)7 470.622 751.76
Solvency
Equity ratio47.0 %47.3 %
Gearing64.9 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.10.8
Cash and cash equivalents8 637.009 989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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