KA INDUSTRIGULVE ApS

CVR number: 30731492
Bækkevangen 7, 8400 Ebeltoft

Credit rating

Company information

Official name
KA INDUSTRIGULVE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KA INDUSTRIGULVE ApS (CVR number: 30731492) is a company from SYDDJURS. The company recorded a gross profit of 621.4 kDKK in 2023. The operating profit was -170.1 kDKK, while net earnings were -249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KA INDUSTRIGULVE ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit623.54775.6955.32748.94621.40
EBIT-5.9071.12- 514.17127.12- 170.07
Net earnings-38.64-42.10- 551.0790.71- 249.14
Shareholders equity total226.89184.78- 366.28- 275.57- 524.71
Balance sheet total (assets)1 513.611 363.301 510.481 072.521 023.37
Net debt61.7243.52- 286.4464.26173.39
Profitability
EBIT-%
ROA-0.4 %4.9 %-31.7 %7.9 %-11.7 %
ROE-15.7 %-20.5 %-65.0 %7.0 %-23.8 %
ROI-2.1 %27.5 %-450.4 %395.7 %-143.1 %
Economic value added (EVA)-19.8459.72- 523.46172.02- 156.28
Solvency
Equity ratio15.0 %13.6 %-19.5 %-20.4 %-33.9 %
Gearing27.2 %23.6 %-23.3 %-33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.40.5
Current ratio1.00.90.70.70.6
Cash and cash equivalents286.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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