KA Finans 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41256397
Kongsmarkvej 84 B, 4200 Slagelse
kimaugustsen@hotmail.com
tel: 40143718

Company information

Official name
KA Finans 2019 ApS
Established
2020
Company form
Private limited company
Industry

About KA Finans 2019 ApS

KA Finans 2019 ApS (CVR number: 41256397) is a company from SLAGELSE. The company recorded a gross profit of 3580.5 kDKK in 2024. The operating profit was 2350.9 kDKK, while net earnings were 991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KA Finans 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 060.414 088.704 120.553 834.933 580.46
EBIT2 838.552 866.842 898.682 613.062 350.86
Net earnings2 002.132 045.822 000.281 239.93991.40
Shareholders equity total12 651.0714 696.9015 697.1714 937.1115 928.51
Balance sheet total (assets)52 714.2151 492.3550 400.8349 169.4148 759.11
Net debt30 429.1726 875.5624 326.8224 106.6622 947.02
Profitability
EBIT-%
ROA5.3 %5.5 %5.7 %5.3 %4.8 %
ROE17.2 %15.0 %13.2 %8.1 %6.4 %
ROI5.4 %5.6 %5.8 %5.4 %4.9 %
Economic value added (EVA)- 493.19- 376.96- 280.18- 435.54- 594.17
Solvency
Equity ratio24.0 %28.5 %31.1 %30.4 %32.7 %
Gearing240.5 %182.9 %155.8 %162.2 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents130.35120.7911.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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