K.A.FINANS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
K.A.FINANS ApS
Personnel
4 persons
Established
1984
Domicile
Åstruplund
Company form
Private limited company
Industry

About K.A.FINANS ApS

K.A.FINANS ApS (CVR number: 73560411) is a company from HORSENS. The company recorded a gross profit of 854.4 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were 17.1 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.18843.12984.05801.74854.45
EBIT-60.26119.48241.1023.3822.46
Net earnings-46.5886.84189.8519.8617.09
Shareholders equity total1 344.901 431.731 621.591 641.441 658.54
Balance sheet total (assets)1 467.361 486.671 761.941 734.751 757.03
Net debt- 838.75- 580.83- 681.10- 522.23- 655.49
Profitability
EBIT-%
ROA-3.6 %8.1 %14.8 %1.3 %1.3 %
ROE-3.4 %6.3 %12.4 %1.2 %1.0 %
ROI-3.9 %8.6 %15.8 %1.4 %1.4 %
Economic value added (EVA)- 117.8924.21120.13-61.69-65.43
Solvency
Equity ratio91.6 %96.2 %92.0 %94.6 %94.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.714.16.49.610.0
Current ratio11.325.612.217.717.1
Cash and cash equivalents838.75580.83681.10523.56656.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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