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KA-ARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KA-ARK HOLDING ApS
KA-ARK HOLDING ApS (CVR number: 28844956) is a company from VEJLE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA-ARK HOLDING ApS's liquidity measured by quick ratio was 510.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.20 | -14.39 | -16.58 | -37.34 | -19.62 |
| EBIT | -29.73 | -39.39 | -16.58 | -37.34 | -19.62 |
| Net earnings | 102.45 | -90.31 | 30.05 | 110.95 | 71.62 |
| Shareholders equity total | 3 044.13 | 2 740.82 | 2 484.46 | 2 477.62 | 2 427.24 |
| Balance sheet total (assets) | 3 063.90 | 2 760.33 | 2 486.34 | 2 479.49 | 2 430.11 |
| Net debt | -2 100.29 | -1 723.65 | -1 447.77 | -1 472.83 | -1 441.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 2.4 % | 2.8 % | 5.2 % | 3.3 % |
| ROE | 3.3 % | -3.1 % | 1.2 % | 4.5 % | 2.9 % |
| ROI | 4.1 % | 2.4 % | 2.8 % | 5.2 % | 3.3 % |
| Economic value added (EVA) | - 182.78 | - 183.63 | - 150.68 | - 153.52 | - 139.64 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.3 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 106.2 | 91.1 | 808.0 | 804.0 | 510.8 |
| Current ratio | 106.2 | 91.1 | 808.0 | 804.0 | 510.8 |
| Cash and cash equivalents | 2 100.29 | 1 723.65 | 1 447.77 | 1 472.83 | 1 441.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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