KA 245 ApS — Credit Rating and Financial Key Figures

CVR number: 37084158
Kærvej 4, 6920 Videbæk

Credit rating

Company information

Official name
KA 245 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KA 245 ApS

KA 245 ApS (CVR number: 37084158) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA 245 ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales38.63
Gross profit- 323.33- 151.99-20.50-10.00-5.45
EBIT- 337.79- 151.99-20.50-10.00-5.45
Net earnings- 279.85- 222.25-21.86-11.70-5.35
Shareholders equity total1 056.68384.43166.57154.88149.52
Balance sheet total (assets)2 010.031 203.44201.83187.39182.89
Net debt-1 486.27- 973.45- 177.08- 171.38- 134.26
Profitability
EBIT-%-393.5 %
ROA8.1 %-8.9 %-2.9 %-5.1 %-2.9 %
ROE-23.4 %-30.8 %-7.9 %-7.3 %-3.5 %
ROI8.8 %-9.3 %-3.0 %-5.7 %-3.1 %
Economic value added (EVA)- 194.41- 127.5415.10-8.66-3.94
Solvency
Equity ratio52.6 %31.9 %82.5 %82.6 %81.8 %
Gearing1.9 %1.0 %9.8 %8.7 %14.7 %
Relative net indebtedness %-2481.2 %
Liquidity
Quick ratio13.163.35.75.85.5
Current ratio13.163.35.75.85.5
Cash and cash equivalents1 506.87977.45193.33184.89156.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3066.2 %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-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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