KAGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751489
Skodsborg Strandvej 121 A, 2942 Skodsborg
garnell@joejuice.com
Free credit report Annual report

Credit rating

Company information

Official name
KAGA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KAGA HOLDING ApS

KAGA HOLDING ApS (CVR number: 31751489) is a company from RUDERSDAL. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were -1091.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAGA HOLDING ApS's liquidity measured by quick ratio was 33.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 401.10- 354.61-56.87-23.66-59.39
EBIT- 401.10- 354.61-56.87-23.66-59.39
Net earnings8 113.221 313.59152.44- 686.80-1 091.89
Shareholders equity total39 484.2739 147.8637 275.3027 268.5024 956.61
Balance sheet total (assets)39 607.6939 200.4337 376.7834 610.2634 621.67
Net debt-4 685.85-1 350.19- 972.395 965.118 242.69
Profitability
EBIT-%
ROA22.1 %6.6 %0.6 %0.3 %-0.6 %
ROE22.6 %3.3 %0.4 %-2.1 %-4.2 %
ROI22.2 %6.6 %0.6 %0.3 %-0.4 %
Economic value added (EVA)-2 048.66-2 357.97-2 028.21-1 899.64-1 797.71
Solvency
Equity ratio99.7 %99.9 %99.7 %78.8 %72.1 %
Gearing0.3 %0.1 %0.2 %26.9 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio100.0175.571.79.333.5
Current ratio100.0175.571.79.333.5
Cash and cash equivalents4 794.261 387.761 032.691 359.891 407.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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