KA INDUSTRIGULVE ApS — Credit Rating and Financial Key Figures

CVR number: 30731492
Bækkevangen 7, 8400 Ebeltoft

Company information

Official name
KA INDUSTRIGULVE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About KA INDUSTRIGULVE ApS

KA INDUSTRIGULVE ApS (CVR number: 30731492) is a company from SYDDJURS. The company recorded a gross profit of 923.7 kDKK in 2024. The operating profit was 147.9 kDKK, while net earnings were 425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.1 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit775.6955.32748.94621.40923.65
EBIT71.12- 514.17127.12- 170.07147.85
Net earnings-42.10- 551.0790.71- 249.14425.82
Shareholders equity total184.78- 366.28- 275.57- 524.71-98.89
Balance sheet total (assets)1 363.301 510.481 072.521 023.37879.82
Net debt43.52- 286.4464.26173.39354.27
Profitability
EBIT-%
ROA4.9 %-31.7 %7.9 %-11.7 %37.7 %
ROE-20.5 %-65.0 %7.0 %-23.8 %44.7 %
ROI27.5 %-450.4 %395.7 %-143.1 %180.7 %
Economic value added (EVA)56.62- 525.64157.63- 159.51165.72
Solvency
Equity ratio13.6 %-19.5 %-20.4 %-33.9 %-10.1 %
Gearing23.6 %-23.3 %-33.0 %-358.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.50.6
Current ratio0.90.70.70.60.9
Cash and cash equivalents286.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.