Kaae holding on ApS — Credit Rating and Financial Key Figures

CVR number: 42679798
Rækkevej 24, Faurskov 8370 Hadsten

Company information

Official name
Kaae holding on ApS
Established
2021
Domicile
Faurskov
Company form
Private limited company
Industry

About Kaae holding on ApS

Kaae holding on ApS (CVR number: 42679798) is a company from FAVRSKOV. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaae holding on ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit-7.55-6.15-7.28
EBIT-7.55-6.15-7.28
Net earnings109.0248.0632.36
Shareholders equity total149.02197.09191.36
Balance sheet total (assets)154.74212.15206.61
Net debt0.66-3.14-6.48
Profitability
EBIT-%
ROA70.5 %26.2 %16.4 %
ROE73.2 %27.8 %16.7 %
ROI72.9 %27.8 %17.7 %
Economic value added (EVA)-7.55-2.51-2.92
Solvency
Equity ratio96.3 %92.9 %92.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.83.7
Current ratio7.76.83.7
Cash and cash equivalents3.146.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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