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KAAE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAAE INVEST ApS
KAAE INVEST ApS (CVR number: 25108442) is a company from HILLERØD. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. KAAE INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.03 | -17.93 | 3.25 | -19.96 | -12.88 |
| EBIT | -19.26 | - 335.51 | 3.25 | -19.96 | -12.88 |
| Net earnings | 24.64 | - 350.19 | 13.98 | 15.42 | 271.16 |
| Shareholders equity total | 945.13 | 594.95 | 608.92 | 624.34 | 895.50 |
| Balance sheet total (assets) | 1 060.12 | 726.43 | 901.58 | 918.28 | 1 194.80 |
| Net debt | -43.64 | - 113.08 | 210.89 | 229.79 | -64.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | -33.4 % | 7.3 % | 4.6 % | 28.6 % |
| ROE | 2.6 % | -45.5 % | 2.3 % | 2.5 % | 35.7 % |
| ROI | 2.7 % | -38.7 % | 3.6 % | 3.2 % | 27.6 % |
| Economic value added (EVA) | -65.52 | - 383.00 | -26.64 | -64.77 | -58.68 |
| Solvency | |||||
| Equity ratio | 89.2 % | 81.9 % | 67.5 % | 68.0 % | 75.0 % |
| Gearing | 46.4 % | 46.0 % | 32.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 4.6 | 2.2 | 0.2 | 1.2 |
| Current ratio | 8.9 | 4.6 | 2.2 | 0.2 | 1.2 |
| Cash and cash equivalents | 43.64 | 113.08 | 71.91 | 57.28 | 357.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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