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: 36047321) is a company from SLAGELSE. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were 1441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA HOLDING 2000 ApS's liquidity measured by quick ratio was 7.4 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
2023
2024
Volume
Net sales
Gross profit-66.00-79.00
EBIT-66.00-79.00
Net earnings5 826.001 441.00
Shareholders equity total47 935.0047 376.00
Balance sheet total (assets)50 698.0050 659.00
Net debt-12 947.00-13 141.00
Profitability
EBIT-%
ROA13.2 %5.2 %
ROE12.2 %3.0 %
ROI13.3 %5.2 %
Economic value added (EVA)-51.34-2 608.02
Solvency
Equity ratio94.6 %93.5 %
Gearing5.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.4
Current ratio8.87.4
Cash and cash equivalents15 685.0016 189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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