KA10 ApS — Credit Rating and Financial Key Figures

CVR number: 37346268
Korsholm Alle 10, 5500 Middelfart
jk@kolster.dk
tel: 64413856

Credit rating

Company information

Official name
KA10 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KA10 ApS

KA10 ApS (CVR number: 37346268) is a company from MIDDELFART. The company recorded a gross profit of 416 kDKK in 2024. The operating profit was 324 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KA10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit416.40407.09420.84418.63416.04
EBIT292.40283.09302.17326.63324.04
Net earnings81.23147.04112.19177.15137.98
Shareholders equity total656.52803.56915.751 092.901 230.88
Balance sheet total (assets)5 460.255 336.155 239.575 102.125 010.12
Net debt4 498.454 185.913 932.683 616.223 371.73
Profitability
EBIT-%
ROA5.2 %5.2 %5.7 %6.3 %6.4 %
ROE13.2 %20.1 %13.1 %17.6 %11.9 %
ROI5.4 %5.5 %6.0 %6.6 %6.7 %
Economic value added (EVA)89.0090.48105.27126.95120.57
Solvency
Equity ratio12.0 %15.1 %17.5 %21.4 %24.6 %
Gearing688.6 %523.7 %434.3 %330.9 %273.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents22.3722.3744.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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