KAGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25669045
Frydensbergvej 13, 3660 Stenløse

Company information

Official name
KAGO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KAGO HOLDING ApS

KAGO HOLDING ApS (CVR number: 25669045) is a company from EGEDAL. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 1859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAGO HOLDING ApS's liquidity measured by quick ratio was 32.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.17-43.70-68.73-45.67-63.16
EBIT-19.17-43.70-68.73-45.67-63.16
Net earnings1 077.192 198.58-1 196.731 636.771 859.94
Shareholders equity total15 417.9917 503.5714 306.8415 825.8117 563.75
Balance sheet total (assets)15 900.2417 719.3814 451.7215 929.9218 046.14
Net debt-11 978.80-14 764.07-11 225.05-13 626.75-15 621.39
Profitability
EBIT-%
ROA11.9 %19.1 %5.1 %15.7 %17.2 %
ROE7.2 %13.4 %-7.5 %10.9 %11.1 %
ROI11.9 %19.2 %5.1 %15.8 %17.4 %
Economic value added (EVA)-3.95-28.16-47.31-56.35-46.08
Solvency
Equity ratio97.0 %98.8 %99.0 %99.3 %97.3 %
Gearing3.1 %0.5 %0.8 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.669.282.2131.432.7
Current ratio26.669.282.2131.432.7
Cash and cash equivalents12 454.8014 855.0711 345.6713 636.2415 735.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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