K.A.FINANS ApS

CVR number: 73560411
Nedervej 6, Åstruplund 8740 Brædstrup
tel: 75763154

Credit rating

Company information

Official name
K.A.FINANS ApS
Personnel
3 persons
Established
1984
Domicile
Åstruplund
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About K.A.FINANS ApS

K.A.FINANS ApS (CVR number: 73560411) is a company from HORSENS. The company recorded a gross profit of 777.4 kDKK in 2023. The operating profit was 23.4 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A.FINANS ApS's liquidity measured by quick ratio was 9.4 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
20192020202120222023
Volume
Net sales
Gross profit735.94569.18843.12984.05777.40
EBIT71.77-60.26119.48241.1023.38
Net earnings53.78-46.5886.84189.8519.86
Shareholders equity total1 391.481 344.901 431.731 621.591 641.44
Balance sheet total (assets)1 484.151 467.361 486.671 761.941 734.74
Net debt- 876.38- 838.75- 580.83- 681.10- 523.56
Profitability
EBIT-%
ROA4.4 %-3.6 %8.1 %14.8 %1.3 %
ROE3.9 %-3.4 %6.3 %12.4 %1.2 %
ROI5.3 %-3.9 %8.6 %15.8 %1.4 %
Economic value added (EVA)62.47-57.4782.74165.70-11.08
Solvency
Equity ratio93.7 %91.6 %96.2 %92.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.08.714.16.49.4
Current ratio14.911.325.612.217.5
Cash and cash equivalents876.38838.75580.83681.10523.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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