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K. A. HOLDING, AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 29414270
Klibovænget 30, 8963 Auning
Free credit report Annual report

Company information

Official name
K. A. HOLDING, AUNING ApS
Established
2006
Company form
Private limited company
Industry

About K. A. HOLDING, AUNING ApS

K. A. HOLDING, AUNING ApS (CVR number: 29414270) is a company from NORDDJURS. The company recorded a gross profit of -105.1 kDKK in 2025. The operating profit was -105.1 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. A. HOLDING, AUNING ApS's liquidity measured by quick ratio was 21.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.33-24.9499.9925.13- 105.12
EBIT9.33-24.9499.9925.13- 105.12
Net earnings627.08-38.7335.53-38.68- 127.87
Shareholders equity total1 317.491 209.601 187.931 088.25960.38
Balance sheet total (assets)2 487.122 511.072 573.672 442.05962.76
Net debt830.101 239.271 385.291 317.66-41.43
Profitability
EBIT-%
ROA27.3 %-0.4 %4.6 %1.5 %-5.5 %
ROE60.8 %-3.1 %3.0 %-3.4 %-12.5 %
ROI28.6 %-0.4 %4.6 %1.6 %-5.6 %
Economic value added (EVA)- 102.72- 155.54-40.93-95.74- 229.51
Solvency
Equity ratio53.0 %48.2 %46.2 %44.6 %99.8 %
Gearing83.9 %102.9 %116.7 %121.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.41.00.421.5
Current ratio2.50.41.00.421.5
Cash and cash equivalents275.135.140.451.3043.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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