KAH ApS

CVR number: 25463595
Sandager 8, 2605 Brøndby

Credit rating

Company information

Official name
KAH ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KAH ApS

KAH ApS (CVR number: 25463595) is a company from BRØNDBY. The company recorded a gross profit of -790.4 kDKK in 2023. The operating profit was -845.3 kDKK, while net earnings were 3317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAH ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit39.1924.25- 170.57- 530.11- 790.38
EBIT-27.41-42.79- 237.62- 588.76- 845.34
Net earnings2 679.33633.842 262.131 617.113 317.24
Shareholders equity total40 904.0540 898.0842 209.1342 528.4144 843.58
Balance sheet total (assets)42 650.9544 512.3746 246.3946 185.5648 924.94
Net debt-1 546.02-2 858.19-3 070.83-2 943.37-2 603.29
Profitability
EBIT-%
ROA6.5 %1.6 %5.1 %3.5 %6.8 %
ROE6.7 %1.5 %5.4 %3.8 %7.6 %
ROI6.5 %1.6 %5.1 %3.5 %6.9 %
Economic value added (EVA)1 234.281 283.101 092.84596.87305.90
Solvency
Equity ratio95.9 %91.9 %91.3 %92.1 %91.7 %
Gearing3.4 %7.9 %8.5 %6.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.46.68.54.5
Current ratio4.67.46.68.54.5
Cash and cash equivalents2 924.746 092.516 638.425 717.065 282.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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