KA 245 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KA 245 ApS
KA 245 ApS (CVR number: 37084158) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KA 245 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.63 | ||||
Gross profit | - 151.99 | -20.50 | -10.00 | -5.45 | -61.43 |
EBIT | - 151.99 | -20.50 | -10.00 | -5.45 | -61.43 |
Net earnings | - 222.25 | -21.86 | -11.70 | -5.35 | -61.19 |
Shareholders equity total | 384.43 | 166.57 | 154.88 | 149.52 | 88.34 |
Balance sheet total (assets) | 1 203.44 | 201.83 | 187.39 | 182.89 | 126.16 |
Net debt | - 973.45 | - 177.08 | - 171.38 | - 134.26 | -91.93 |
Profitability | |||||
EBIT-% | -393.5 % | ||||
ROA | -8.9 % | -2.9 % | -5.1 % | -2.9 % | -39.6 % |
ROE | -30.8 % | -7.9 % | -7.3 % | -3.5 % | -51.4 % |
ROI | -9.3 % | -3.0 % | -5.7 % | -3.1 % | -43.4 % |
Economic value added (EVA) | - 244.50 | -74.42 | -19.19 | -13.91 | -70.05 |
Solvency | |||||
Equity ratio | 31.9 % | 82.5 % | 82.6 % | 81.8 % | 70.0 % |
Gearing | 1.0 % | 9.8 % | 8.7 % | 14.7 % | 24.9 % |
Relative net indebtedness % | -2481.2 % | ||||
Liquidity | |||||
Quick ratio | 63.3 | 5.7 | 5.8 | 5.5 | 3.3 |
Current ratio | 63.3 | 5.7 | 5.8 | 5.5 | 3.3 |
Cash and cash equivalents | 977.45 | 193.33 | 184.89 | 156.24 | 113.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3066.2 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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