KAI DIGE BACH A/S — Credit Rating and Financial Key Figures

CVR number: 24211207
Gammel Klausdalsbrovej 480, 2730 Herlev

Company information

Official name
KAI DIGE BACH A/S
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

About KAI DIGE BACH A/S

KAI DIGE BACH A/S (CVR number: 24211207) is a company from HERLEV. The company recorded a gross profit of 8052.7 kDKK in 2024. The operating profit was 4018.6 kDKK, while net earnings were 4323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. KAI DIGE BACH A/S's liquidity measured by quick ratio was 3.2 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 profit6 409.146 487.287 436.198 124.628 052.71
EBIT3 020.3423 497.002 571.583 370.164 018.63
Net earnings10 258.8129 086.364 572.974 038.844 323.73
Shareholders equity total147 186.86175 273.23178 846.20181 760.03184 708.77
Balance sheet total (assets)244 642.19286 691.63288 250.45290 521.16288 327.56
Net debt587.7472 241.1175 289.2770 720.8622 862.49
Profitability
EBIT-%
ROA4.4 %11.6 %2.6 %2.3 %2.4 %
ROE5.4 %18.0 %2.6 %2.2 %2.4 %
ROI6.0 %14.9 %2.8 %2.5 %2.6 %
Economic value added (EVA)-9 433.4115 397.22-11 666.19-10 943.90-10 173.92
Solvency
Equity ratio60.5 %61.5 %62.4 %63.0 %64.5 %
Gearing3.2 %49.4 %48.5 %47.2 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.73.2
Current ratio0.10.50.50.73.0
Cash and cash equivalents4 081.6914 257.4411 402.5714 986.4061 899.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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