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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 113.22 | 1 313.59 | 152.44 | - 686.80 | -1 091.89 |
| Shareholders equity total | 39 484.27 | 39 147.86 | 37 275.30 | 27 268.50 | 24 956.61 |
| Balance sheet total (assets) | 39 607.69 | 39 200.43 | 37 376.78 | 34 610.26 | 34 621.67 |
| Net debt | -4 685.85 | -1 350.19 | - 972.39 | 5 965.11 | 8 242.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 6.6 % | 0.6 % | 0.3 % | -0.6 % |
| ROE | 22.6 % | 3.3 % | 0.4 % | -2.1 % | -4.2 % |
| ROI | 22.2 % | 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 ratio | 99.7 % | 99.9 % | 99.7 % | 78.8 % | 72.1 % |
| Gearing | 0.3 % | 0.1 % | 0.2 % | 26.9 % | 38.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 100.0 | 175.5 | 71.7 | 9.3 | 33.5 |
| Current ratio | 100.0 | 175.5 | 71.7 | 9.3 | 33.5 |
| Cash and cash equivalents | 4 794.26 | 1 387.76 | 1 032.69 | 1 359.89 | 1 407.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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