KAH ApS — Credit Rating and Financial Key Figures

CVR number: 25463595
Sandager 8, 2605 Brøndby
Free credit report Annual report

Company information

Official name
KAH ApS
Established
2000
Company form
Private limited company
Industry

About KAH ApS

KAH ApS (CVR number: 25463595) is a company from BRØNDBY. The company recorded a gross profit of -1366.8 kDKK in 2024. The operating profit was -1421.8 kDKK, while net earnings were 1609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 5.4 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 profit24.25- 170.57- 530.11- 790.38-1 366.85
EBIT-42.79- 237.62- 588.76- 845.34-1 421.81
Net earnings633.842 262.131 617.113 317.241 609.56
Shareholders equity total40 898.0842 209.1342 528.4144 843.5845 335.92
Balance sheet total (assets)44 512.3746 246.3946 185.5648 924.9448 764.89
Net debt-2 858.19-3 070.83-2 943.37-2 603.29-3 656.13
Profitability
EBIT-%
ROA1.6 %5.1 %3.5 %6.8 %2.8 %
ROE1.5 %5.4 %3.8 %7.6 %3.6 %
ROI1.6 %5.1 %3.5 %6.9 %2.8 %
Economic value added (EVA)-2 170.15-2 416.29-2 821.88-2 953.72-3 516.78
Solvency
Equity ratio91.9 %91.3 %92.1 %91.7 %93.0 %
Gearing7.9 %8.5 %6.5 %6.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.68.54.55.4
Current ratio7.46.68.54.55.4
Cash and cash equivalents6 092.516 638.425 717.065 282.366 037.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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