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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

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 ratingAAAAAAA

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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