KA HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 36047321
Kongsmarkvej 84 B, 4200 Slagelse

Company information

Official name
KA HOLDING 2000 ApS
Established
2014
Company form
Private limited company
Industry

About KA HOLDING 2000 ApS

KA HOLDING 2000 ApS (CVR number: 36047321K) is a company from SLAGELSE. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 1389 kDKK, while net earnings were 1441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA HOLDING 2000 ApS's liquidity measured by quick ratio was 1.5 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 profit24 302.0025 349.0026 714.0028 989.0023 680.00
EBIT4 056.005 581.006 739.007 211.001 389.00
Net earnings4 187.004 809.003 409.005 826.001 441.00
Shareholders equity total38 391.0042 200.0044 109.0047 935.0047 376.00
Balance sheet total (assets)90 225.0089 210.0086 098.0092 703.0090 119.00
Net debt8 887.007 510.00
Profitability
EBIT-%
ROA4.6 %6.2 %7.7 %10.3 %4.2 %
ROE11.5 %11.9 %7.9 %12.7 %3.0 %
ROI4.6 %6.2 %7.7 %10.9 %4.7 %
Economic value added (EVA)2 337.203 651.854 618.453 345.72-3 076.44
Solvency
Equity ratio100.0 %100.0 %100.0 %51.8 %52.6 %
Gearing51.7 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio2.62.5
Cash and cash equivalents15 911.0016 361.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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