KAI DIGE BACH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 409.14 | 6 487.28 | 7 436.19 | 8 124.62 | 8 052.71 |
EBIT | 3 020.34 | 23 497.00 | 2 571.58 | 3 370.16 | 4 018.63 |
Net earnings | 10 258.81 | 29 086.36 | 4 572.97 | 4 038.84 | 4 323.73 |
Shareholders equity total | 147 186.86 | 175 273.23 | 178 846.20 | 181 760.03 | 184 708.77 |
Balance sheet total (assets) | 244 642.19 | 286 691.63 | 288 250.45 | 290 521.16 | 288 327.56 |
Net debt | 587.74 | 72 241.11 | 75 289.27 | 70 720.86 | 22 862.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 11.6 % | 2.6 % | 2.3 % | 2.4 % |
ROE | 5.4 % | 18.0 % | 2.6 % | 2.2 % | 2.4 % |
ROI | 6.0 % | 14.9 % | 2.8 % | 2.5 % | 2.6 % |
Economic value added (EVA) | -9 433.41 | 15 397.22 | -11 666.19 | -10 943.90 | -10 173.92 |
Solvency | |||||
Equity ratio | 60.5 % | 61.5 % | 62.4 % | 63.0 % | 64.5 % |
Gearing | 3.2 % | 49.4 % | 48.5 % | 47.2 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.6 | 0.7 | 3.2 |
Current ratio | 0.1 | 0.5 | 0.5 | 0.7 | 3.0 |
Cash and cash equivalents | 4 081.69 | 14 257.44 | 11 402.57 | 14 986.40 | 61 899.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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