KAGA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAGA HOLDING ApS
KAGA HOLDING ApS (CVR number: 31751489) is a company from RUDERSDAL. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 318.91 | - 401.10 | - 354.61 | -56.87 | -23.66 |
EBIT | - 318.91 | - 401.10 | - 354.61 | -56.87 | -23.66 |
Net earnings | -17 682.78 | 8 113.22 | 1 313.59 | 152.44 | - 686.80 |
Shareholders equity total | 32 271.06 | 39 484.27 | 39 147.86 | 37 275.30 | 27 268.50 |
Balance sheet total (assets) | 32 833.73 | 39 607.69 | 39 200.43 | 37 376.78 | 34 610.26 |
Net debt | -4 030.37 | -4 685.85 | -1 350.19 | - 972.39 | - 903.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.3 % | 22.1 % | 6.6 % | 0.6 % | 0.3 % |
ROE | -42.1 % | 22.6 % | 3.3 % | 0.4 % | -2.1 % |
ROI | -41.4 % | 22.2 % | 6.6 % | 0.6 % | 0.3 % |
Economic value added (EVA) | -2 601.42 | -1 785.51 | -2 033.72 | -1 871.17 | -1 768.75 |
Solvency | |||||
Equity ratio | 98.3 % | 99.7 % | 99.9 % | 99.7 % | 78.8 % |
Gearing | 1.3 % | 0.3 % | 0.1 % | 0.2 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 100.0 | 175.5 | 71.7 | 0.6 |
Current ratio | 23.3 | 100.0 | 175.5 | 71.7 | 0.6 |
Cash and cash equivalents | 4 443.05 | 4 794.26 | 1 387.76 | 1 032.69 | 1 359.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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