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KAK Holding af 1. juni 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36908572
Ulstedvej 7, 9330 Dronninglund
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Credit rating

Company information

Official name
KAK Holding af 1. juni 2015 ApS
Established
2015
Company form
Private limited company
Industry

About KAK Holding af 1. juni 2015 ApS

KAK Holding af 1. juni 2015 ApS (CVR number: 36908572) is a company from Brønderslev. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. KAK Holding af 1. juni 2015 ApS's liquidity measured by quick ratio was 3.5 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-5.70-1.50-6.00-7.50-8.56
EBIT-5.70-1.50-6.00-7.50-8.56
Net earnings533.04- 339.84298.15- 285.95489.85
Shareholders equity total1 405.37952.531 136.28732.531 087.38
Balance sheet total (assets)1 426.241 112.161 222.461 013.651 378.81
Net debt14.44149.2352.31219.82177.80
Profitability
EBIT-%
ROA44.2 %-26.7 %26.2 %-24.6 %42.4 %
ROE44.6 %-28.8 %28.5 %-30.6 %53.8 %
ROI44.3 %-26.8 %26.5 %-25.4 %44.3 %
Economic value added (EVA)-55.31-72.86-60.28-66.26-54.83
Solvency
Equity ratio98.5 %85.6 %92.9 %72.3 %78.9 %
Gearing1.0 %15.7 %5.8 %31.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.55.711.03.23.5
Current ratio30.55.711.03.23.5
Cash and cash equivalents0.310.7713.567.0566.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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